Pathway Identifier,Product Identifier,Investment Menu Identifier,Investment Option Identifier,Period,Superannuation Product Name,Superannuation Product Type,Product Phase,Investment Menu Name,Investment Menu Type,Investment Option/Lifecycle Stage Name,Investment Option Type,Investment Option Category,RSE Name,RSE ABN,RSE licensee,RSE public offer status,RG97 Version,Fees And Costs Disclosed Description Text,Fees And Costs Component Type,Fees And Costs Component Activity Type,Investment Charge Type,Fees And Costs Calculation Frequency Type,Fees And Costs Charge Frequency Type,Tier Type,Tier Arrangement Identifier,Tier Number Identifier,Lower Bound Tier Account Balance Amount,Upper Bound Tier Account Balance Amount,Flat Dollar Amount,Charge Minimum Percent,Charge Maximum Percent,Expense Or Benefit Account Balance Percent,Expense Or Benefit Transaction Percent,Charge Minimum Amount,Charge Maximum Amount
90194410365-SPAGMYSAESA-IMAGEYCAESASMA-ARCA0001,90194410365-SPAGMYSAESA,90194410365-IMAGEYCAESASMA,90194410365-ARCA0001,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_SMAEY,Platform,Cash Holding Account,Multi Manager,Single Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGEYCAESASMA-ARCA0001,90194410365-SPAGMYSAESA,90194410365-IMAGEYCAESASMA,90194410365-ARCA0001,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_SMAEY,Platform,Cash Holding Account,Multi Manager,Single Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000513,,,
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000142,,,
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000158,,,
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0011,,,
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001161,,,
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000003,,,
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001118,,,
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0011,,,
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000063,,,
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000046,,,
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000402,,,
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
98503137921-SSLIS-SUNCHO-API,98503137921-SSLIS,98503137921-SUNCHO,98503137921-API,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Property - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000009,,,
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (hedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000156,,,
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ASH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000994,,,
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0012,,,
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-EMS,98503137921-SSLIS,98503137921-SUNCHO,98503137921-EMS,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Emerging Markets Shares,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000282,,,
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-CSH,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CSH,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Cash,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000118,,,
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ISU,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ISU,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,International Shares - Index (unhedged),Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-ASI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-ASI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Australian Shares - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000013,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:OVER75,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:OVER75,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Over 75,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:OVER75,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:OVER75,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Over 75,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:OVER75,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:OVER75,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Over 75,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER74,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER74,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper74,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER74,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER74,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper74,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER74,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER74,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper74,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2022-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.64%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0064,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.11%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.35%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.06%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.34%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.06%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.35%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.34%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.02%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.04%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.35%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.11%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.57%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.11%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.67%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0067,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.12%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.51%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.09%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2022-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.34%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.11%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.06%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.35%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.02%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.34%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.06%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.35%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.11%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.64%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0064,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.12%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.67%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0067,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.11%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.57%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.04%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.35%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.08%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0008,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2022-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.51%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.11%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.64%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0064,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.35%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.06%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.34%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.35%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.06%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.02%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.34%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.04%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.35%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.57%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.11%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.11%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.12%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.67%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0067,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.51%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.09%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.36% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0036,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2022-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,Smart Future Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0052,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0052,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Cash,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Cash,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Cash,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Retireplus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0054,,,
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Retireplus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,,,
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Retireplus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0048,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0054,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.002,,0,1000
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,0,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0079,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2023-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0011,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0048,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0079,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0011,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0052,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2023-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth (MySuper),Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth (MySuper),Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth (MySuper),Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 52,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.000233,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 52,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.005,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 52,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 51,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.000267,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 51,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0051,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 51,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus (MySuper),Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus (MySuper),Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0052,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2023-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus (MySuper),Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-06-30,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-06-30,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-06-30,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-06-30,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-06-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
24248426878-24248426878001ABP-PMIX-PMIX70,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX70,2021-06-30,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
24248426878-24248426878001ABP-PMIX-PMIX30,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX30,2021-06-30,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
24248426878-24248426878001ABP-PMIX-PMIX90,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX90,2021-06-30,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
24248426878-24248426878001ABP-PMIX-PMIX50,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX50,2021-06-30,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0017,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0043,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-06-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0017,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0043,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-06-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0017,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0043,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-06-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
49633667743-MySuper-MySuper-EIBAIO,49633667743-MySuper,49633667743-MySuper,49633667743-EIBAIO,2021-06-30,Australian Ethical Retail Superannuation Fund MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-MySuper-MySuper-EIBAIO,49633667743-MySuper,49633667743-MySuper,49633667743-EIBAIO,2021-06-30,Australian Ethical Retail Superannuation Fund MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0012,0,,
49633667743-MySuper-MySuper-EIBAIO,49633667743-MySuper,49633667743-MySuper,49633667743-EIBAIO,2021-06-30,Australian Ethical Retail Superannuation Fund MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0064,0,,
49633667743-Accumulation-SuperChoice-EICAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICAIO,2021-06-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EICAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICAIO,2021-06-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0005,0,,
49633667743-Accumulation-SuperChoice-EICAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICAIO,2021-06-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0063,0,,
49633667743-Accumulation-SuperChoice-EICLIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICLIO,2021-06-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EICLIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICLIO,2021-06-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.012,0,,
49633667743-Accumulation-SuperChoice-EILAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EILAIO,2021-06-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EILAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EILAIO,2021-06-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0014,0,,
49633667743-Accumulation-SuperChoice-EILAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EILAIO,2021-06-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0099,0,,
49633667743-Accumulation-SuperChoice-EIBAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EIBAIO,2021-06-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EIBAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EIBAIO,2021-06-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0012,0,,
49633667743-Accumulation-SuperChoice-EIBAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EIBAIO,2021-06-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0064,0,,
49633667743-Pension-PensionChoice-EIBPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EIBPIO,2021-06-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Balanced (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Pension-PensionChoice-EIBPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EIBPIO,2021-06-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Balanced (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0008,0,,
49633667743-Pension-PensionChoice-EIBPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EIBPIO,2021-06-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Balanced (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
49633667743-Pension-PensionChoice-EICPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EICPIO,2021-06-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Pension-PensionChoice-EICPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EICPIO,2021-06-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0003,0,,
49633667743-Pension-PensionChoice-EICPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EICPIO,2021-06-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0063,0,,
49633667743-Pension-PensionChoice-EILPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EILPIO,2021-06-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Pension-PensionChoice-EILPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EILPIO,2021-06-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0009,0,,
49633667743-Pension-PensionChoice-EILPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EILPIO,2021-06-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0099,0,,
54145196298-SP7-IM1-SWMYSO,54145196298-SP7,54145196298-IM1,54145196298-SWMYSO,2021-06-30,Insurance Only,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP7-IM1-SWMYSO,54145196298-SP7,54145196298-IM1,54145196298-SWMYSO,2021-06-30,Insurance Only,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.39,,,
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.22,,,
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.11,,,
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.46,,,
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.15,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.48,,,
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWMYSO,54145196298-SP2,54145196298-IM1,54145196298-SWMYSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWMYSO,54145196298-SP2,54145196298-IM1,54145196298-SWMYSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.2,,,
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.33,,,
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.09,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.43,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.13,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.03,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.82,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.18,,,
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.29,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.21,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.37,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-06-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.04,,,
54145196298-SP5-IM4-SWMYSO,54145196298-SP5,54145196298-IM4,54145196298-SWMYSO,2021-06-30,Statewide MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP5-IM4-SWMYSO,54145196298-SP5,54145196298-IM4,54145196298-SWMYSO,2021-06-30,Statewide MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWGRPO,54145196298-SP1,54145196298-IM2,54145196298-SWGRPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWGRPO,54145196298-SP1,54145196298-IM2,54145196298-SWGRPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWFIPO,54145196298-SP1,54145196298-IM2,54145196298-SWFIPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Diversified Bonds Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWFIPO,54145196298-SP1,54145196298-IM2,54145196298-SWFIPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Diversified Bonds Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWCNPO,54145196298-SP1,54145196298-IM2,54145196298-SWCNPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWCNPO,54145196298-SP1,54145196298-IM2,54145196298-SWCNPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWBLPO,54145196298-SP1,54145196298-IM2,54145196298-SWBLPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Active Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWBLPO,54145196298-SP1,54145196298-IM2,54145196298-SWBLPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Active Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWSRPO,54145196298-SP1,54145196298-IM2,54145196298-SWSRPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Sustainable Diversified Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWSRPO,54145196298-SP1,54145196298-IM2,54145196298-SWSRPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Sustainable Diversified Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWCBPO,54145196298-SP1,54145196298-IM2,54145196298-SWCBPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWCBPO,54145196298-SP1,54145196298-IM2,54145196298-SWCBPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWAEPO,54145196298-SP1,54145196298-IM2,54145196298-SWAEPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Australian Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWAEPO,54145196298-SP1,54145196298-IM2,54145196298-SWAEPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Australian Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWIEPO,54145196298-SP1,54145196298-IM2,54145196298-SWIEPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,International Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWIEPO,54145196298-SP1,54145196298-IM2,54145196298-SWIEPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,International Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWCSPO,54145196298-SP1,54145196298-IM2,54145196298-SWCSPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Cash Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWCSPO,54145196298-SP1,54145196298-IM2,54145196298-SWCSPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Cash Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWHGPO,54145196298-SP1,54145196298-IM2,54145196298-SWHGPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWHGPO,54145196298-SP1,54145196298-IM2,54145196298-SWHGPO,2021-06-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWGRPO,54145196298-SP6,54145196298-IM1,54145196298-SWGRPO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWGRPO,54145196298-SP6,54145196298-IM1,54145196298-SWGRPO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWCBSO,54145196298-SP6,54145196298-IM1,54145196298-SWCBSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.39,,,
54145196298-SP6-IM1-SWCBSO,54145196298-SP6,54145196298-IM1,54145196298-SWCBSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWCBSO,54145196298-SP6,54145196298-IM1,54145196298-SWCBSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.46,,,
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.15,,,
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.48,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.09,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.33,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.2,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.13,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.43,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.82,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.03,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.18,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.29,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.37,,,
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.21,,,
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-06-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.04,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-06-30,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-06-30,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-06-30,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-06-30,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-06-30,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-06-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-06-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-06-30,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-06-30,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-06-30,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-06-30,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
68657495890-HOSTPLUSHDA-HDA-HD04A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD04A,2021-06-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Indexed Balanced Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD00A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD00A,2021-06-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Growth Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD01A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD01A,2021-06-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD03A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD03A,2021-06-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Stable Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD20A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD20A,2021-06-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Socially Responsible Investment (SRI) – Balanced Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD02A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD02A,2021-06-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHCA-HCA-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC01A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
68657495890-HOSTPLUSHCA-HCA-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC01A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
68657495890-HOSTPLUSHCA-HCA-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC01A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
68657495890-HOSTPLUSHCA-HCA-HC20A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC20A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Socially Responsible Investment (SRI) – Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
68657495890-HOSTPLUSHCA-HCA-HC20A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC20A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Socially Responsible Investment (SRI) – Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
68657495890-HOSTPLUSHCA-HCA-HC20A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC20A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Socially Responsible Investment (SRI) – Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
68657495890-HOSTPLUSHCA-HCA-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC03A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
68657495890-HOSTPLUSHCA-HCA-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC03A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
68657495890-HOSTPLUSHCA-HCA-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC03A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCA-HC04A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC04A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Indexed Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
68657495890-HOSTPLUSHCA-HCA-HC04A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC04A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Indexed Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
68657495890-HOSTPLUSHCA-HCA-HC04A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC04A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Indexed Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
68657495890-HOSTPLUSHCA-HCA-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC02A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
68657495890-HOSTPLUSHCA-HCA-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC02A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
68657495890-HOSTPLUSHCA-HCA-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC02A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCA-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC00A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
68657495890-HOSTPLUSHCA-HCA-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC00A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
68657495890-HOSTPLUSHCA-HCA-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC00A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
68657495890-HOSTPLUSHCA-HCAL-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC01A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
68657495890-HOSTPLUSHCA-HCAL-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC01A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
68657495890-HOSTPLUSHCA-HCAL-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC01A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
68657495890-HOSTPLUSHCA-HCAL-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC03A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCAL-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC03A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
68657495890-HOSTPLUSHCA-HCAL-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC03A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
68657495890-HOSTPLUSHCA-HCAL-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC02A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
68657495890-HOSTPLUSHCA-HCAL-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC02A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCAL-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC02A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
68657495890-HOSTPLUSHCA-HCAL-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC00A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
68657495890-HOSTPLUSHCA-HCAL-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC00A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
68657495890-HOSTPLUSHCA-HCAL-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC00A,2021-06-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-06-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-06-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-06-30,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-06-30,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-06-30,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-06-30,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-06-30,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-06-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
19905422981-RDChoice4-RDChoice4-ESKIDS,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKIDS,2021-06-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Indexed Diversified Shares - Kogan,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-RDChoice4-RDChoice4-ESKIDS,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKIDS,2021-06-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Indexed Diversified Shares - Kogan,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
19905422981-RDChoice4-RDChoice4-ESKIDS,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKIDS,2021-06-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Indexed Diversified Shares - Kogan,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice4-RDChoice4-ESKICG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKICG,2021-06-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Conservative Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-RDChoice4-RDChoice4-ESKICG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKICG,2021-06-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Conservative Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice4-RDChoice4-ESKICG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKICG,2021-06-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Conservative Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDChoice4-RDChoice4-ESKEIG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKEIG,2021-06-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice4-RDChoice4-ESKEIG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKEIG,2021-06-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-RDChoice4-RDChoice4-ESKEIG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKEIG,2021-06-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-06-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-06-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0081,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0088,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-06-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
11789425178-11789425178799-IM3-MC2A,11789425178-11789425178799,11789425178-IM3,11789425178-MC2A,2021-06-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2A,11789425178-11789425178799,11789425178-IM3,11789425178-MC2A,2021-06-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,,,
11789425178-11789425178799-IM3-MC2J,11789425178-11789425178799,11789425178-IM3,11789425178-MC2J,2021-06-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2J,11789425178-11789425178799,11789425178-IM3,11789425178-MC2J,2021-06-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
11789425178-11789425178799-IM3-MC2H,11789425178-11789425178799,11789425178-IM3,11789425178-MC2H,2021-06-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2H,11789425178-11789425178799,11789425178-IM3,11789425178-MC2H,2021-06-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0085,,,
11789425178-11789425178799-IM3-MC2L,11789425178-11789425178799,11789425178-IM3,11789425178-MC2L,2021-06-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2L,11789425178-11789425178799,11789425178-IM3,11789425178-MC2L,2021-06-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
11789425178-11789425178001-IM1-MC1S,11789425178-11789425178001,11789425178-IM1,11789425178-MC1S,2021-06-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1S,11789425178-11789425178001,11789425178-IM1,11789425178-MC1S,2021-06-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,,,
11789425178-11789425178001-IM1-MC1M,11789425178-11789425178001,11789425178-IM1,11789425178-MC1M,2021-06-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Socially Responsible,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1M,11789425178-11789425178001,11789425178-IM1,11789425178-MC1M,2021-06-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Socially Responsible,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0133,,,
11789425178-11789425178001-IM1-MC1J,11789425178-11789425178001,11789425178-IM1,11789425178-MC1J,2021-06-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1J,11789425178-11789425178001,11789425178-IM1,11789425178-MC1J,2021-06-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
11789425178-11789425178001-IM1-MC1L,11789425178-11789425178001,11789425178-IM1,11789425178-MC1L,2021-06-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1L,11789425178-11789425178001,11789425178-IM1,11789425178-MC1L,2021-06-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
11789425178-11789425178001-IM2-MC1H,11789425178-11789425178001,11789425178-IM2,11789425178-MC1H,2021-06-30,Mercy Super,Choice Product,Accumulation,Mercy MySuper investment menu,Generic,MySuper Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178832-IM2-MC1H,11789425178-11789425178832,11789425178-IM2,11789425178-MC1H,2021-06-30,Mercy Super MySuper,MySuper Product,Accumulation,Mercy MySuper investment menu,Generic,MySuper Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,,,
11789425178-11789425178832-IM2-MC1H,11789425178-11789425178832,11789425178-IM2,11789425178-MC1H,2021-06-30,Mercy Super MySuper,MySuper Product,Accumulation,Mercy MySuper investment menu,Generic,MySuper Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0068,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0046,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0047,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRSRIOPRARIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRSRIOPRARIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Sustainable Responsible Investment Option,Single Manager - Unlisted,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRSRIOPRARIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRSRIOPRARIO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Sustainable Responsible Investment Option,Single Manager - Unlisted,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0066,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0054,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0046,,,
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0068,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0046,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0047,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-06-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0054,,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-06-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-06-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.003,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0008,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0075,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0044,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0138,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0032,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0034,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0036,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-06-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0037,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0051,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0022,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0046,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0019,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,0,,,0.0002,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0037,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0045,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0003,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0067,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.002,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.001,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0003,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0074,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0003,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0072,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0009,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0048,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.001,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.003,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0008,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0075,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0138,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0044,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0032,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0034,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0036,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.003,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0075,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0008,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0044,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0138,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0032,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0034,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0036,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-06-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0055,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0002,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0027,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0052,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0047,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSACCUM-CSACCUM-CSPJ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPJ,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPJ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPJ,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.004,0,,
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0028,0,,
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0022,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.004,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0015,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0051,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0027,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0051,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0002,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0039,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0022,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0033,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0028,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0052,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0045,0,,
78421957449-U2CU-U2CUSTDC6-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTDC6,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STDC6,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2CU-U2CUSTDC6-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTDC6,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STDC6,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSTDC6-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTDC6,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STDC6,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2CU-U2CUSTDC6-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTDC6,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STDC6,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTDC6-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTDC6,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STDC6,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTDC6-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTDC6,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STDC6,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CU02-AMP1850AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1850AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CU02-AMP1850AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1850AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CU02-AMP1850AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1850AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CU02-AMP0167AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CU02-AMP0167AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CU02-AMP0167AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CU02-AMP0167AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CU02-AMP0167AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CU02-AMP0167AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CU02-AMP1902AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CU02-AMP1902AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CU02-AMP1902AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CU02-AMP1902AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CU02-AMP1902AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CU02-AMP1902AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CU02-AMP0170AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CU02-AMP0170AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CU02-AMP0170AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CU02-AMP0170AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CU02-AMP0170AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CU02-AMP0170AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CU02-AMP0342AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CU02-AMP0342AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CU02-AMP0342AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CU02-AMP0342AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CU02-AMP0342AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CU02-AMP0342AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CU02-AMP0165AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CU02-AMP0165AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CU02-AMP0165AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CU02-AMP0165AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CU02-AMP0165AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CU02-AMP0165AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CU02-AMP1521AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CU02-AMP1521AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CU02-AMP1521AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2CU-U2CU02-AMP1521AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CU02-AMP1521AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CU02-AMP1521AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CU02-AMP1901AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CU02-AMP1901AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CU02-AMP1901AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CU02-AMP1901AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CU02-AMP1901AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CU02-AMP1901AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CU02-AMP1027AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CU02-AMP1027AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CU02-AMP1027AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CU02-AMP1027AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CU02-AMP1027AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CU02-AMP1027AU,78421957449-U2CU,78421957449-U2CU02,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2CU-U2CUCAT2-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2CU-U2CUCAT2-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUCAT2-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP1709AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0115,,,
78421957449-U2CU-U2CUCAT2-AMP1709AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2CU-U2CUCAT2-AMP1709AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2CU-U2CUCAT2-AMP1709AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP1709AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP1709AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUCAT2-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUCAT2-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUCAT2-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CUCAT2-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUCAT2-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUCAT2-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUCAT2-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUCAT2-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUCAT2-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUCAT2-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2CU-U2CUCAT2-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUCAT2-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP0510AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2CU-U2CUCAT2-AMP0510AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUCAT2-AMP0510AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2CU-U2CUCAT2-AMP0510AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP0510AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP0510AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUCAT2-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUCAT2-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2CU-U2CUCAT2-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP0657AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUCAT2-AMP0657AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2CU-U2CUCAT2-AMP0657AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2CU-U2CUCAT2-AMP0657AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP0657AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP0657AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CUCAT2-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CUCAT2-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CUCAT2-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUCAT2-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUCAT2-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUCAT2-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP1521AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUCAT2-AMP1521AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2CU-U2CUCAT2-AMP1521AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUCAT2-AMP1521AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP1521AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP1521AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP1901AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUCAT2-AMP1901AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUCAT2-AMP1901AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUCAT2-AMP1901AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP1901AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP1901AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP5329AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP5329AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP5329AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP5329AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP5329AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP5329AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP1523AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2CU-U2CUCAT2-AMP1523AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUCAT2-AMP1523AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUCAT2-AMP1523AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP1523AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP1523AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP1708AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUCAT2-AMP1708AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,,,
78421957449-U2CU-U2CUCAT2-AMP1708AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUCAT2-AMP1708AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP1708AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP1708AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP1027AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUCAT2-AMP1027AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUCAT2-AMP1027AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUCAT2-AMP1027AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP1027AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP1027AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP1520AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUCAT2-AMP1520AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUCAT2-AMP1520AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUCAT2-AMP1520AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP1520AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP1520AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUCAT2-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2CU-U2CUCAT2-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2CU-U2CUCAT2-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT2-AMP1033AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2CU-U2CUCAT2-AMP1033AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUCAT2-AMP1033AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUCAT2-AMP1033AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT2-AMP1033AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT2-AMP1033AU,78421957449-U2CU,78421957449-U2CUCAT2,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT-2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD01-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2CU-U2CUSTD01-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2CU-U2CUSTD01-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD01-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD01-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD01-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD01-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD01-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUSTD01-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUSTD01-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD01-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD01-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD01-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD01-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUSTD01-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUSTD01-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD01-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD01-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD01-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD01-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD01-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD01-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2CU-U2CUSTD01-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSTD01-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD01-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD01-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD01-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD01-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD01-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD01-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD01-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD01-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD01-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD01-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD01-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD01-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2CU-U2CUSTD01-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD01-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD01-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD01-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2CU-U2CUSTD01-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2CU-U2CUSTD01-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD01-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD01-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD01-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD01-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CUSTD01-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CUSTD01-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CUSTD01-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD01-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD01-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD01-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUSTD01-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUSTD01-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD01-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD01-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD01-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD01-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSTD01-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2CU-U2CUSTD01-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2CU-U2CUSTD01-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD01-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD01-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD01,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD01,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD7-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2CU-U2CUSTD7-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2CU-U2CUSTD7-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2CU-U2CUSTD7-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2CU-U2CUSTD7-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0115,,,
78421957449-U2CU-U2CUSTD7-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD7-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD7-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
78421957449-U2CU-U2CUSTD7-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUSTD7-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD7-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUSTD7-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD7-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CUSTD7-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD7-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUSTD7-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUSTD7-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD7-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSTD7-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2CU-U2CUSTD7-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD7-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2CU-U2CUSTD7-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD7-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2CU-U2CUSTD7-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD7-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD7-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD7-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD7-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD7-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2CU-U2CUSTD7-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD7-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2CU-U2CUSTD7-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2CU-U2CUSTD7-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD7-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD7-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD7-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CUSTD7-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CUSTD7-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CUSTD7-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD7-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUSTD7-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUSTD7-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1815AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1815AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1815AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1815AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1815AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1815AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD7-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD7-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD7-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP5329AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP5329AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP5329AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP5329AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP5329AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP5329AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD7-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2CU-U2CUSTD7-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD7-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,,,
78421957449-U2CU-U2CUSTD7-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD7-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD7-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD7-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD7-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD7-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD7-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD7-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD7-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2CU-U2CUSTD7-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2CU-U2CUSTD7-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSTD7-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD7-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD7-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2CU-U2CUSTD7-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD7-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD7-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD7-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD7,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD7,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT3-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUCAT3-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2CU-U2CUCAT3-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2CU-U2CUCAT3-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT3-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT3-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUCAT3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUCAT3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUCAT3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUCAT3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUCAT3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUCAT3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAT3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP5809AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP5809AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Business Super Guaranteed Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP5809AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP5809AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Business Super Guaranteed Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP5809AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP5809AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Business Super Guaranteed Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2CU-U2CUSTD-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2CU-U2CUSTD-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0115,,,
78421957449-U2CU-U2CUSTD-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2CU-U2CUSTD-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2CU-U2CUSTD-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1709AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1850AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1850AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1850AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1850AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1850AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1850AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
78421957449-U2CU-U2CUSTD-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1522AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUSTD-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUSTD-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CUSTD-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP6397AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP6397AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Business Super Security Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP6397AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP6397AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Business Super Security Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP6397AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP6397AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Business Super Security Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUSTD-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUSTD-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSTD-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2CU-U2CUSTD-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2CU-U2CUSTD-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2CU-U2CUSTD-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1899AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1899AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2CU-U2CUSTD-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2CU-U2CUSTD-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2CU-U2CUSTD-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1898AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1898AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD-AMP1898AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1898AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD-AMP1898AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1898AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2CU-U2CUSTD-AMP1898AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1898AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1898AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1898AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1898AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1898AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CUSTD-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CUSTD-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CUSTD-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUSTD-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUSTD-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2CU-U2CUSTD-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1815AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1815AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1815AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1815AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1815AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1815AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP5329AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP5329AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP5329AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP5329AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP5329AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP5329AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2CU-U2CUSTD-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,,,
78421957449-U2CU-U2CUSTD-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1708AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1708AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1028AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD-AMP1028AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
78421957449-U2CU-U2CUSTD-AMP1028AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD-AMP1028AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1028AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1028AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2CU-U2CUSTD-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSTD-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2CU-U2CUSTD-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2CU-U2CUSTD-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1033AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1033AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CUSTD-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD1-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2CU-U2CUSTD1-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2CU-U2CUSTD1-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUSTD1-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD1-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUSTD1-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD1-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUSTD1-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUSTD1-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2CU-U2CUSTD1-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSTD1-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD1-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD1-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2CU-U2CUSTD1-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2CU-U2CUSTD1-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD1-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD1-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2CU-U2CUSTD1-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2CU-U2CUSTD1-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2CU-U2CUSTD1-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD1-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CUSTD1-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CUSTD1-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CUSTD1-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUSTD1-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUSTD1-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD1-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2CU-U2CUSTD1-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD1-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD1-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP1521AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD1-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD1-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD1-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2CU-U2CUSTD1-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD1-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD1-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2CU-U2CUSTD1-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSTD1-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2CU-U2CUSTD1-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP0660AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD1-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD1-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD1-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CUSTD1-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD1-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD1-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD1,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP0166AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSPOUS-AMP0166AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2CU-U2CUSPOUS-AMP0166AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2CU-U2CUSPOUS-AMP0166AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP0166AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP0166AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP1709AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0115,,,
78421957449-U2CU-U2CUSPOUS-AMP1709AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2CU-U2CUSPOUS-AMP1709AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2CU-U2CUSPOUS-AMP1709AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP1709AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP1709AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1709AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP1522AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
78421957449-U2CU-U2CUSPOUS-AMP1522AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSPOUS-AMP1522AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSPOUS-AMP1522AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP1522AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP1522AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1522AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP0167AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUSPOUS-AMP0167AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSPOUS-AMP0167AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUSPOUS-AMP0167AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP0167AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP0167AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP1902AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CUSPOUS-AMP1902AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSPOUS-AMP1902AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSPOUS-AMP1902AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP1902AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP1902AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP0170AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUSPOUS-AMP0170AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUSPOUS-AMP0170AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSPOUS-AMP0170AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP0170AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP0170AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP0506AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSPOUS-AMP0506AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2CU-U2CUSPOUS-AMP0506AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSPOUS-AMP0506AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP0506AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP0506AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP0510AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2CU-U2CUSPOUS-AMP0510AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSPOUS-AMP0510AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2CU-U2CUSPOUS-AMP0510AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP0510AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP0510AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP0656AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSPOUS-AMP0656AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSPOUS-AMP0656AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2CU-U2CUSPOUS-AMP0656AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP0656AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP0656AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP0657AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2CU-U2CUSPOUS-AMP0657AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2CU-U2CUSPOUS-AMP0657AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSPOUS-AMP0657AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP0657AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP0657AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP1900AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSPOUS-AMP1900AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSPOUS-AMP1900AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSPOUS-AMP1900AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP1900AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP1900AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP0342AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CUSPOUS-AMP0342AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CUSPOUS-AMP0342AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CUSPOUS-AMP0342AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP0342AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP0342AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP0165AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUSPOUS-AMP0165AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUSPOUS-AMP0165AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSPOUS-AMP0165AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP0165AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP0165AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP1521AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSPOUS-AMP1521AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSPOUS-AMP1521AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2CU-U2CUSPOUS-AMP1521AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP1521AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP1521AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1521AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP1901AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSPOUS-AMP1901AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSPOUS-AMP1901AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSPOUS-AMP1901AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP1901AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP1901AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP1523AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSPOUS-AMP1523AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSPOUS-AMP1523AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2CU-U2CUSPOUS-AMP1523AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP1523AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP1523AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP1028AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSPOUS-AMP1028AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
78421957449-U2CU-U2CUSPOUS-AMP1028AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSPOUS-AMP1028AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP1028AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP1028AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1028AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP1027AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSPOUS-AMP1027AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSPOUS-AMP1027AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSPOUS-AMP1027AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP1027AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP1027AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSPOUS-AMP1520AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSPOUS-AMP1520AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSPOUS-AMP1520AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSPOUS-AMP1520AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSPOUS-AMP1520AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSPOUS-AMP1520AU,78421957449-U2CU,78421957449-U2CUSPOUS,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,SPOUS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CU03-AMP0170AU,78421957449-U2CU,78421957449-U2CU03,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CU03-AMP0170AU,78421957449-U2CU,78421957449-U2CU03,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CU03-AMP0170AU,78421957449-U2CU,78421957449-U2CU03,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CU03-AMP0170AU,78421957449-U2CU,78421957449-U2CU03,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CU03-AMP0170AU,78421957449-U2CU,78421957449-U2CU03,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CU03-AMP0170AU,78421957449-U2CU,78421957449-U2CU03,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAS-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2CU-U2CUCAS-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUCAS-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2CU-U2CUCAS-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAS-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAS-AMP0166AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAS-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUCAS-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CUCAS-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUCAS-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAS-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAS-AMP1902AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAS-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUCAS-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUCAS-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUCAS-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAS-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAS-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAS-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUCAS-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2CU-U2CUCAS-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUCAS-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAS-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAS-AMP0506AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAS-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2CU-U2CUCAS-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUCAS-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUCAS-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAS-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAS-AMP0656AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAS-AMP1900AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUCAS-AMP1900AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUCAS-AMP1900AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUCAS-AMP1900AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAS-AMP1900AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAS-AMP1900AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAS-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CUCAS-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CUCAS-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CUCAS-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAS-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAS-AMP0342AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAS-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUCAS-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUCAS-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUCAS-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAS-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAS-AMP0165AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAS-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUCAS-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2CU-U2CUCAS-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2CU-U2CUCAS-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAS-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAS-AMP0660AU,78421957449-U2CU,78421957449-U2CUCAS,78421957449-AMP0660AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCATA3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUCATA3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUCATA3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUCATA3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCATA3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCATA3-AMP0167AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCATA3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUCATA3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUCATA3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUCATA3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCATA3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCATA3-AMP0165AU,78421957449-U2CU,78421957449-U2CUCATA3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CATA3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUFAMIL-AMP1902AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUFAMIL-AMP1902AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUFAMIL-AMP1902AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CUFAMIL-AMP1902AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUFAMIL-AMP1902AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUFAMIL-AMP1902AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUFAMIL-AMP0170AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUFAMIL-AMP0170AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUFAMIL-AMP0170AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUFAMIL-AMP0170AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUFAMIL-AMP0170AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUFAMIL-AMP0170AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUFAMIL-AMP0342AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CUFAMIL-AMP0342AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CUFAMIL-AMP0342AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CUFAMIL-AMP0342AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUFAMIL-AMP0342AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUFAMIL-AMP0342AU,78421957449-U2CU,78421957449-U2CUFAMIL,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,FAMIL,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD13-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUSTD13-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD13-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUSTD13-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD13-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD13-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD13-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUSTD13-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUSTD13-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD13-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD13-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD13-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD13-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD13-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD13-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD13-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CUSTD13-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CUSTD13-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CUSTD13-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD13-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD13-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD13-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD13-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUSTD13-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUSTD13-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD13-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD13-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD13,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD13,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTDA-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTDA-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUSTDA-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUSTDA-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTDA-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTDA-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTDA-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUSTDA-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUSTDA-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTDA-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTDA-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTDA-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTDA,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-A,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD3-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD3-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUSTD3-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUSTD3-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD3-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD3-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD3-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUSTD3-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUSTD3-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD3-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD3-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD3-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD3-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2CU-U2CUSTD3-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSTD3-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD3-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD3-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD3-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD3-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CUSTD3-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CUSTD3-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CUSTD3-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD3-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD3-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD3-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUSTD3-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUSTD3-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD3-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD3-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD3-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD3,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD3,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUBB-AMP0506AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUBB-AMP0506AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUBB-AMP0506AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2CU-U2CUBB-AMP0506AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUBB-AMP0506AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUBB-AMP0506AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUBB-AMP0165AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUBB-AMP0165AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUBB-AMP0165AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUBB-AMP0165AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUBB-AMP0165AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUBB-AMP0165AU,78421957449-U2CU,78421957449-U2CUBB,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,BB,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT23-AMP0286AU,78421957449-U2CU,78421957449-U2CUCAT23,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT23,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT23-AMP0286AU,78421957449-U2CU,78421957449-U2CUCAT23,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT23,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT23-AMP0286AU,78421957449-U2CU,78421957449-U2CUCAT23,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT23,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUCAT4I-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT4I,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT4I,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUCAT4I-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT4I,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT4I,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUCAT4I-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT4I,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT4I,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUCAT4I-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT4I,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT4I,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUCAT4I-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT4I,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT4I,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUCAT4I-AMP0170AU,78421957449-U2CU,78421957449-U2CUCAT4I,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,CAT4I,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTDG-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUSTDG-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUSTDG-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTDG-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTDG-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTDG-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTDG-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTDG-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTDG-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTDG-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTDG-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTDG-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTDG-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTDG-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTDG-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTDG-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTDG-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTDG-AMP1027AU,78421957449-U2CU,78421957449-U2CUSTDG,78421957449-AMP1027AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD-G,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD12-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2CU-U2CUSTD12-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2CU-U2CUSTD12-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD12-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD12-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD12-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD12-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD12-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD12-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CUSTD12-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD12-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD12-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD12-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUSTD12-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUSTD12-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD12-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD12-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD12-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD12-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUSTD12-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUSTD12-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD12-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD12-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD12-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD12-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD12-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD12-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD12-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD12-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD12-AMP1520AU,78421957449-U2CU,78421957449-U2CUSTD12,78421957449-AMP1520AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD12,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD2-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2CU-U2CUSTD2-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2CU-U2CUSTD2-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP0166AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0166AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUSTD2-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUSTD2-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD2-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD2-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CUSTD2-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD2-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP1902AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1902AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2CU-U2CUSTD2-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD2-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2CU-U2CUSTD2-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP0170AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0170AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP0286AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0286AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Secure Choice (Customsuper),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD2-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2CU-U2CUSTD2-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2CU-U2CUSTD2-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP0506AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0506AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2CU-U2CUSTD2-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD2-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2CU-U2CUSTD2-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP0510AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0510AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2CU-U2CUSTD2-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD2-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD2-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP0656AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0656AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2CU-U2CUSTD2-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2CU-U2CUSTD2-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD2-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP0657AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0657AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD2-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD2-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD2-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2CU-U2CUSTD2-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2CU-U2CUSTD2-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2CU-U2CUSTD2-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP0342AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0342AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUSTD2-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUSTD2-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD2-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2CU-U2CUSTD2-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD2-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD2-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP1901AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1901AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2CU-U2CUSTD2-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD2-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2CU-U2CUSTD2-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP1523AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1523AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD2-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2CU-U2CUSTD2-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2CU-U2CUSTD2-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD2-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD2-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD2-AMP1903AU,78421957449-U2CU,78421957449-U2CUSTD2,78421957449-AMP1903AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD 2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD02-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2CU-U2CUSTD02-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2CU-U2CUSTD02-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2CU-U2CUSTD02-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD02-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD02-AMP0167AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0167AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD02-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2CU-U2CUSTD02-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2CU-U2CUSTD02-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2CU-U2CUSTD02-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD02-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD02-AMP1900AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP1900AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2CU-U2CUSTD02-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2CU-U2CUSTD02-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2CU-U2CUSTD02-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2CU-U2CUSTD02-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2CU-U2CUSTD02-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2CU-U2CUSTD02-AMP0165AU,78421957449-U2CU,78421957449-U2CUSTD02,78421957449-AMP0165AU,2021-06-30,CustomSuper,Choice Product,Accumulation,STD02,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1970AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1448AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1250AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1755AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1971AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1457AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1478AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1507AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1477AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1570AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1571AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1969AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1453AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1569AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1455AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1568AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1482AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1500AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1972AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1968AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1756AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1484AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1487AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1451AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP1936AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD-AMP2058AU,78421957449-U2FP,78421957449-U2FPSTD,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSLCAT-AMP1970AU,78421957449-U2FP,78421957449-U2FPSLCAT,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSLCAT,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSLCAT-AMP1250AU,78421957449-U2FP,78421957449-U2FPSLCAT,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSLCAT,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSLCAT-AMP1755AU,78421957449-U2FP,78421957449-U2FPSLCAT,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSLCAT,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSLCAT-AMP1507AU,78421957449-U2FP,78421957449-U2FPSLCAT,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSLCAT,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSLCAT-AMP1477AU,78421957449-U2FP,78421957449-U2FPSLCAT,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSLCAT,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSLCAT-AMP1570AU,78421957449-U2FP,78421957449-U2FPSLCAT,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSLCAT,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSLCAT-AMP1571AU,78421957449-U2FP,78421957449-U2FPSLCAT,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSLCAT,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSLCAT-AMP1569AU,78421957449-U2FP,78421957449-U2FPSLCAT,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSLCAT,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSLCAT-AMP1756AU,78421957449-U2FP,78421957449-U2FPSLCAT,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSLCAT,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSLCAT-AMP1936AU,78421957449-U2FP,78421957449-U2FPSLCAT,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSLCAT,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1970AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1448AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1250AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1755AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1971AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1457AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1478AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1507AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1477AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1570AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1571AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1969AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP0170AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1453AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP0506AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1569AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1455AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1568AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1482AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1500AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP0165AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1972AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1968AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1756AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1484AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1487AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1451AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFAP-AMP1936AU,78421957449-U2FP,78421957449-U2FPFAP,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,FAP,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPSTD1-AMP1250AU,78421957449-U2FP,78421957449-U2FPSTD1,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPSTD1,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPCOREPLUS-AMP1569AU,78421957449-U2FP,78421957449-U2FPCOREPLUS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPCOREPLUS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1970AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1250AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1457AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1507AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1477AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1570AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1571AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1969AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1453AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1569AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1568AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1972AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1968AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1451AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FPFLS-AMP1936AU,78421957449-U2FP,78421957449-U2FPFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FPFLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FP1-AMP1250AU,78421957449-U2FP,78421957449-U2FP1,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FP1,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FP1-AMP1570AU,78421957449-U2FP,78421957449-U2FP1,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FP1,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FP-U2FP1-AMP1936AU,78421957449-U2FP,78421957449-U2FP1,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Allocated Pension,Choice Product,Retirement,U2FP1,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-06-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-06-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-06-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0012,,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-06-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-06-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-06-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1896AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1896AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1896AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1896AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1896AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1896AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1896AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1896AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1892AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1892AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1892AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1892AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1892AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1892AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1892AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1892AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1902AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1902AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1902AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1902AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1902AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1902AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1902AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1902AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1893AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1893AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1893AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1893AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1893AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1893AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1893AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1893AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1895AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1895AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1895AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1895AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1895AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1895AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1895AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1895AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1899AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1899AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1899AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1899AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1899AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1899AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1899AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1899AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1894AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1894AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1894AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1894AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1894AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1894AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1894AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1894AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1898AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1898AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1898AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1898AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1898AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1898AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1898AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1898AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1900AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1900AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1900AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1900AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1900AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1900AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1900AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1900AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1901AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1901AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1901AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1901AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1901AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1901AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1901AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1901AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1897AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1897AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1897AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1897AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1897AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1897AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1897AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1897AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1903AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1903AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1903AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1903AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1903AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1903AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1903AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1903AU,2021-06-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-06-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-06-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-06-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-06-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-06-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,36,,,,,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-06-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-06-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011,,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0012,,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0086,,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SG3-AMP0798AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SG3-AMP0798AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SG3-AMP0798AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SG3-AMP0798AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG3-AMP0798AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG3-AMP0798AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG3-AMP1547AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SG3-AMP1547AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SG3-AMP1547AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SG3-AMP1547AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG3-AMP1547AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG3-AMP1547AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG3-AMP0799AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SG3-AMP0799AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SG3-AMP0799AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SG3-AMP0799AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG3-AMP0799AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG3-AMP0799AU,78421957449-U2SG,78421957449-U2SG3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP2625AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2625AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGCOREPLUS-AMP2625AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2625AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGCOREPLUS-AMP2625AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2625AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP2625AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2625AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP2625AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2625AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP2625AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2625AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP5085AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP5085AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGCOREPLUS-AMP5085AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP5085AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGCOREPLUS-AMP5085AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP5085AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGCOREPLUS-AMP5085AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP5085AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP5085AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP5085AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP5085AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP5085AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP2872AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2872AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGCOREPLUS-AMP2872AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2872AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGCOREPLUS-AMP2872AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2872AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGCOREPLUS-AMP2872AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2872AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP2872AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2872AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP2872AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP2872AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP3125AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3125AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGCOREPLUS-AMP3125AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3125AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGCOREPLUS-AMP3125AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3125AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGCOREPLUS-AMP3125AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3125AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP3125AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3125AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP3125AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3125AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP3908AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3908AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGCOREPLUS-AMP3908AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3908AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGCOREPLUS-AMP3908AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3908AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGCOREPLUS-AMP3908AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3908AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP3908AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3908AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP3908AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP3908AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP1887AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1887AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1887AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1887AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1887AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1887AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP1547AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1547AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1547AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1547AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1547AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1547AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP1975AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1975AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1975AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP0954AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0954AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0954AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0954AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0954AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP0954AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP1888AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1888AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1888AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1888AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1888AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP1888AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGCOREPLUS-AMP7937AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP7937AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGCOREPLUS-AMP7937AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP7937AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGCOREPLUS-AMP7937AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP7937AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SG-U2SGCOREPLUS-AMP7937AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP7937AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGCOREPLUS-AMP7937AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP7937AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGCOREPLUS-AMP7937AU,78421957449-U2SG,78421957449-U2SGCOREPLUS,78421957449-AMP7937AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,CORE+,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP1891AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SG1-AMP1891AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SG1-AMP1891AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SG1-AMP1891AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP1891AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP1891AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP0801AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0801AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SG1-AMP0801AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SG1-AMP0801AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0801AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP0801AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP0798AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SG1-AMP0798AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SG1-AMP0798AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SG1-AMP0798AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0798AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP0798AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP0778AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SG1-AMP0778AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SG1-AMP0778AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SG1-AMP0778AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0778AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP0778AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP0793AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
78421957449-U2SG-U2SG1-AMP0793AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SG1-AMP0793AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SG1-AMP0793AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0793AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP0793AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP1803AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP1803AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP1803AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP9559AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP9559AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP9559AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP1546AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
78421957449-U2SG-U2SG1-AMP1546AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SG1-AMP1546AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SG1-AMP1546AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP1546AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP1546AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP1890AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SG1-AMP1890AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SG1-AMP1890AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SG1-AMP1890AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP1890AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP1890AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP0800AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SG1-AMP0800AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SG1-AMP0800AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SG1-AMP0800AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0800AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP0800AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP1547AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SG1-AMP1547AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SG1-AMP1547AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SG1-AMP1547AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP1547AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP1547AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP0804AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SG1-AMP0804AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SG1-AMP0804AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SG1-AMP0804AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0804AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP0804AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP1889AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SG1-AMP1889AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SG1-AMP1889AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SG1-AMP1889AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP1889AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP1889AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP0799AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SG1-AMP0799AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SG1-AMP0799AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SG1-AMP0799AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0799AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP0799AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP0954AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SG1-AMP0954AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SG1-AMP0954AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SG1-AMP0954AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0954AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP0954AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP0784AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SG1-AMP0784AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SG1-AMP0784AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SG1-AMP0784AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0784AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP0784AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP1545AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
78421957449-U2SG-U2SG1-AMP1545AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SG1-AMP1545AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SG1-AMP1545AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP1545AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP1545AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP0749AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2SG-U2SG1-AMP0749AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SG-U2SG1-AMP0749AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SG1-AMP0749AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0749AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP0749AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP1888AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SG1-AMP1888AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SG1-AMP1888AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SG1-AMP1888AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP1888AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP1888AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SG1-AMP0772AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2SG-U2SG1-AMP0772AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SG-U2SG1-AMP0772AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SG1-AMP0772AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SG1-AMP0772AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SG1-AMP0772AU,78421957449-U2SG,78421957449-U2SG1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP1734AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011,,,
78421957449-U2SG-U2SGSELEC-AMP1734AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2SG-U2SGSELEC-AMP1734AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2SG-U2SGSELEC-AMP1734AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP1734AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP1734AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP1891AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSELEC-AMP1891AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSELEC-AMP1891AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSELEC-AMP1891AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP1891AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP1891AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP0801AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP0801AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGSELEC-AMP0801AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSELEC-AMP0801AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP0801AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP0801AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP0798AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSELEC-AMP0798AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSELEC-AMP0798AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSELEC-AMP0798AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP0798AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP0798AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP0793AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
78421957449-U2SG-U2SGSELEC-AMP0793AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSELEC-AMP0793AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSELEC-AMP0793AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP0793AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP0793AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP1546AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
78421957449-U2SG-U2SGSELEC-AMP1546AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSELEC-AMP1546AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSELEC-AMP1546AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP1546AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP1546AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP1890AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSELEC-AMP1890AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSELEC-AMP1890AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSELEC-AMP1890AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP1890AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP1890AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP1858AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP1858AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP1858AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP0800AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGSELEC-AMP0800AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SGSELEC-AMP0800AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSELEC-AMP0800AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP0800AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP0800AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP1547AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGSELEC-AMP1547AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSELEC-AMP1547AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSELEC-AMP1547AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP1547AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP1547AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP0804AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SGSELEC-AMP0804AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SGSELEC-AMP0804AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSELEC-AMP0804AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP0804AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP0804AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP1889AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSELEC-AMP1889AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSELEC-AMP1889AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSELEC-AMP1889AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP1889AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP1889AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP0799AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SGSELEC-AMP0799AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSELEC-AMP0799AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSELEC-AMP0799AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP0799AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP0799AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP0954AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSELEC-AMP0954AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGSELEC-AMP0954AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGSELEC-AMP0954AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP0954AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP0954AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP0784AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SGSELEC-AMP0784AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSELEC-AMP0784AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSELEC-AMP0784AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP0784AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP0784AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP1545AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
78421957449-U2SG-U2SGSELEC-AMP1545AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSELEC-AMP1545AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSELEC-AMP1545AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP1545AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP1545AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSELEC-AMP1888AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSELEC-AMP1888AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSELEC-AMP1888AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSELEC-AMP1888AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSELEC-AMP1888AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSELEC-AMP1888AU,78421957449-U2SG,78421957449-U2SGSELEC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SELEC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2SG-U2SGSTD1-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2SG-U2SGSTD1-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD1-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGSTD1-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD1-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSTD1-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD1-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTD1-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SGSTD1-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD1-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SGSTD1-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,,,
78421957449-U2SG-U2SGSTD1-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGSTD1-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGSTD1-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGSTD1-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
78421957449-U2SG-U2SGSTD1-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SGSTD1-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
78421957449-U2SG-U2SGSTD1-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD1-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD1-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGSTD1-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SGSTD1-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD1-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGSTD1-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD1-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
78421957449-U2SG-U2SGSTD1-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SGSTD1-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD1-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGSTD1-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGSTD1-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD1-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD1-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SGSTD1-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTD1-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SGSTD1-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD1-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSTD1-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD1-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1924AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,,,
78421957449-U2SG-U2SGSTD1-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGSTD1-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD1-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SGSTD1-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD1-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD1-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2SG-U2SGSTD1-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGSTD1-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2SG-U2SGSTD1-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSTD1-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGSTD1-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGSTD1-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SGSTD1-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD1-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD1-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
78421957449-U2SG-U2SGSTD1-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD1-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD1-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2SG-U2SGSTD1-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SG-U2SGSTD1-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD1-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD1-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD1-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD1-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD1-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2SG-U2SGSTD1-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SG-U2SGSTD1-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD1-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD1-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD1-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD1,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD-1,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP0773AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2SG-U2SGFAMIL-AMP0773AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2SG-U2SGFAMIL-AMP0773AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGFAMIL-AMP0773AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP0773AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP0773AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP1734AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011,,,
78421957449-U2SG-U2SGFAMIL-AMP1734AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2SG-U2SGFAMIL-AMP1734AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2SG-U2SGFAMIL-AMP1734AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP1734AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP1734AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP0801AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP0801AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGFAMIL-AMP0801AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGFAMIL-AMP0801AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP0801AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP0801AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP0798AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGFAMIL-AMP0798AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGFAMIL-AMP0798AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGFAMIL-AMP0798AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP0798AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP0798AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP0778AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SGFAMIL-AMP0778AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SGFAMIL-AMP0778AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGFAMIL-AMP0778AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP0778AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP0778AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP1732AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,,,
78421957449-U2SG-U2SGFAMIL-AMP1732AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGFAMIL-AMP1732AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGFAMIL-AMP1732AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP1732AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP1732AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP1858AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP1858AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP1858AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP0800AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGFAMIL-AMP0800AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGFAMIL-AMP0800AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SGFAMIL-AMP0800AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP0800AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP0800AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP1731AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGFAMIL-AMP1731AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
78421957449-U2SG-U2SGFAMIL-AMP1731AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGFAMIL-AMP1731AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP1731AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP1731AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP1735AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0086,,,
78421957449-U2SG-U2SGFAMIL-AMP1735AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGFAMIL-AMP1735AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGFAMIL-AMP1735AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP1735AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP1735AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP1547AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGFAMIL-AMP1547AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGFAMIL-AMP1547AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGFAMIL-AMP1547AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP1547AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP1547AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP0804AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SGFAMIL-AMP0804AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SGFAMIL-AMP0804AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGFAMIL-AMP0804AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP0804AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP0804AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP1889AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGFAMIL-AMP1889AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGFAMIL-AMP1889AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGFAMIL-AMP1889AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP1889AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP1889AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP0799AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SGFAMIL-AMP0799AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGFAMIL-AMP0799AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGFAMIL-AMP0799AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP0799AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP0799AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP0774AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2SG-U2SGFAMIL-AMP0774AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGFAMIL-AMP0774AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2SG-U2SGFAMIL-AMP0774AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP0774AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP0774AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP0954AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGFAMIL-AMP0954AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGFAMIL-AMP0954AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGFAMIL-AMP0954AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP0954AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP0954AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGFAMIL-AMP0784AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SGFAMIL-AMP0784AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGFAMIL-AMP0784AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGFAMIL-AMP0784AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGFAMIL-AMP0784AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGFAMIL-AMP0784AU,78421957449-U2SG,78421957449-U2SGFAMIL,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,FAMIL,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2SG-U2SGSTD3-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2SG-U2SGSTD3-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD3-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011,,,
78421957449-U2SG-U2SGSTD3-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2SG-U2SGSTD3-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2SG-U2SGSTD3-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGSTD3-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD3-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSTD3-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTD3-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD3-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,,,
78421957449-U2SG-U2SGSTD3-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGSTD3-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGSTD3-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGSTD3-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
78421957449-U2SG-U2SGSTD3-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SGSTD3-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
78421957449-U2SG-U2SGSTD3-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD3-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD3-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2SG-U2SGSTD3-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD3-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD3-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGSTD3-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SGSTD3-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD3-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGSTD3-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD3-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
78421957449-U2SG-U2SGSTD3-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0086,,,
78421957449-U2SG-U2SGSTD3-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD3-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD3-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGSTD3-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD3-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD3-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SGSTD3-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTD3-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SGSTD3-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,,,
78421957449-U2SG-U2SGSTD3-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGSTD3-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD3-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD3-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD3-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD3-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SGSTD3-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD3-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD3-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SGSTD3-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD3-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD3-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
78421957449-U2SG-U2SGSTD3-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD3-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD3-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2SG-U2SGSTD3-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SG-U2SGSTD3-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD3-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD3-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2SG-U2SGSTD3-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SG-U2SGSTD3-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD3-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD3-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD3-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD3,78421957449-AMP0772AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD3,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0773AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2SG-U2SGIPAC-AMP0773AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGIPAC-AMP0773AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2SG-U2SGIPAC-AMP0773AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0773AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0773AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0773AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1734AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011,,,
78421957449-U2SG-U2SGIPAC-AMP1734AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2SG-U2SGIPAC-AMP1734AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2SG-U2SGIPAC-AMP1734AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1734AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1734AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1891AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGIPAC-AMP1891AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGIPAC-AMP1891AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGIPAC-AMP1891AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1891AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1891AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0801AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0801AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGIPAC-AMP0801AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGIPAC-AMP0801AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0801AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0801AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0798AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGIPAC-AMP0798AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGIPAC-AMP0798AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGIPAC-AMP0798AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0798AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0798AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0778AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SGIPAC-AMP0778AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGIPAC-AMP0778AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SGIPAC-AMP0778AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0778AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0778AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0793AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
78421957449-U2SG-U2SGIPAC-AMP0793AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGIPAC-AMP0793AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGIPAC-AMP0793AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0793AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0793AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1803AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1803AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1803AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP9559AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP9559AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP9559AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1732AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,,,
78421957449-U2SG-U2SGIPAC-AMP1732AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGIPAC-AMP1732AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGIPAC-AMP1732AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1732AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1732AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0977AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGIPAC-AMP0977AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,,,
78421957449-U2SG-U2SGIPAC-AMP0977AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGIPAC-AMP0977AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0977AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0977AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1546AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
78421957449-U2SG-U2SGIPAC-AMP1546AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGIPAC-AMP1546AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGIPAC-AMP1546AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1546AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1546AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1890AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGIPAC-AMP1890AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGIPAC-AMP1890AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGIPAC-AMP1890AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1890AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1890AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1858AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1858AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1858AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1544AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2SG-U2SGIPAC-AMP1544AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGIPAC-AMP1544AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGIPAC-AMP1544AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1544AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1544AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0800AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGIPAC-AMP0800AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SGIPAC-AMP0800AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGIPAC-AMP0800AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0800AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0800AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1731AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGIPAC-AMP1731AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGIPAC-AMP1731AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
78421957449-U2SG-U2SGIPAC-AMP1731AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1731AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1731AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1729AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SGIPAC-AMP1729AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGIPAC-AMP1729AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGIPAC-AMP1729AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1729AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1729AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1984AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2SG-U2SGIPAC-AMP1984AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SG-U2SGIPAC-AMP1984AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGIPAC-AMP1984AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1984AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1984AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1984AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1547AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGIPAC-AMP1547AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGIPAC-AMP1547AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGIPAC-AMP1547AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1547AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1547AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0804AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SGIPAC-AMP0804AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGIPAC-AMP0804AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SGIPAC-AMP0804AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0804AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0804AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1730AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,,,
78421957449-U2SG-U2SGIPAC-AMP1730AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGIPAC-AMP1730AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGIPAC-AMP1730AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1730AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1730AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1889AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGIPAC-AMP1889AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGIPAC-AMP1889AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGIPAC-AMP1889AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1889AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1889AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0799AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SGIPAC-AMP0799AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGIPAC-AMP0799AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGIPAC-AMP0799AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0799AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0799AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0774AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2SG-U2SGIPAC-AMP0774AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2SG-U2SGIPAC-AMP0774AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGIPAC-AMP0774AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0774AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0774AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0954AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGIPAC-AMP0954AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGIPAC-AMP0954AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGIPAC-AMP0954AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0954AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0954AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0784AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SGIPAC-AMP0784AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGIPAC-AMP0784AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGIPAC-AMP0784AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0784AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0784AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1545AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
78421957449-U2SG-U2SGIPAC-AMP1545AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGIPAC-AMP1545AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGIPAC-AMP1545AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1545AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1545AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP0749AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2SG-U2SGIPAC-AMP0749AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGIPAC-AMP0749AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SG-U2SGIPAC-AMP0749AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP0749AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP0749AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGIPAC-AMP1888AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGIPAC-AMP1888AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGIPAC-AMP1888AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGIPAC-AMP1888AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGIPAC-AMP1888AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGIPAC-AMP1888AU,78421957449-U2SG,78421957449-U2SGIPAC,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,IPAC,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011,,,
78421957449-U2SG-U2SGSTD2-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2SG-U2SGSTD2-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2SG-U2SGSTD2-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1734AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD2-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSTD2-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD2-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1891AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD2-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGSTD2-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSTD2-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTD2-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD2-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SGSTD2-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD2-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SGSTD2-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0778AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
78421957449-U2SG-U2SGSTD2-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD2-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD2-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0793AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1803AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP9559AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,,,
78421957449-U2SG-U2SGSTD2-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGSTD2-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGSTD2-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1732AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGSTD2-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD2-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,,,
78421957449-U2SG-U2SGSTD2-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0977AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0977AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGSTD2-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
78421957449-U2SG-U2SGSTD2-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SGSTD2-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1733AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
78421957449-U2SG-U2SGSTD2-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD2-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD2-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1546AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD2-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD2-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSTD2-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1858AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD2-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SG-U2SGSTD2-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD2-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1886AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2SG-U2SGSTD2-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD2-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD2-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1544AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGSTD2-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SGSTD2-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD2-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGSTD2-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
78421957449-U2SG-U2SGSTD2-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD2-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1731AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SGSTD2-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD2-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGSTD2-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1729AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD2-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD2-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD2-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1887AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0086,,,
78421957449-U2SG-U2SGSTD2-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD2-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD2-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1735AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGSTD2-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD2-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD2-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1547AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SGSTD2-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTD2-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SGSTD2-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,,,
78421957449-U2SG-U2SGSTD2-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGSTD2-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD2-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1730AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD2-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD2-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD2-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SGSTD2-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD2-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD2-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2SG-U2SGSTD2-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2SG-U2SGSTD2-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGSTD2-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0774AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSTD2-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGSTD2-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGSTD2-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0954AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SGSTD2-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD2-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD2-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
78421957449-U2SG-U2SGSTD2-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD2-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD2-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1545AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2SG-U2SGSTD2-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD2-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SG-U2SGSTD2-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD2-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD2-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD2-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD2-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD2-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD2-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD2,78421957449-AMP1888AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STD2,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSPOUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSPOUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGSPOUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSPOUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSPOUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSPOUS-AMP0801AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSPOUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSPOUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSPOUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSPOUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSPOUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSPOUS-AMP0798AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSPOUS-AMP1890AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSPOUS-AMP1890AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSPOUS-AMP1890AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSPOUS-AMP1890AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSPOUS-AMP1890AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSPOUS-AMP1890AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1890AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSPOUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGSPOUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SGSPOUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSPOUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSPOUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSPOUS-AMP0800AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSPOUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SGSPOUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SGSPOUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSPOUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSPOUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSPOUS-AMP0804AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSPOUS-AMP1889AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSPOUS-AMP1889AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSPOUS-AMP1889AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSPOUS-AMP1889AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSPOUS-AMP1889AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSPOUS-AMP1889AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1889AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSPOUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SGSPOUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSPOUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSPOUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSPOUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSPOUS-AMP0799AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSPOUS-AMP1975AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSPOUS-AMP1975AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSPOUS-AMP1975AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP1975AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSPOUS-AMP0784AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SGSPOUS-AMP0784AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSPOUS-AMP0784AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSPOUS-AMP0784AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSPOUS-AMP0784AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSPOUS-AMP0784AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0784AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSPOUS-AMP0749AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2SG-U2SGSPOUS-AMP0749AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSPOUS-AMP0749AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SG-U2SGSPOUS-AMP0749AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSPOUS-AMP0749AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSPOUS-AMP0749AU,78421957449-U2SG,78421957449-U2SGSPOUS,78421957449-AMP0749AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,SPOUS,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTDF-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSTDF-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTDF-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTDF-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTDF-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTDF-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0798AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTDF-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGSTDF-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SGSTDF-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTDF-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTDF-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTDF-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0800AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTDF-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SGSTDF-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTDF-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SGSTDF-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTDF-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTDF-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTDF,78421957449-AMP0804AU,2021-06-30,SignatureSuper,Choice Product,Accumulation,STDF,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SL-U2SLSLCAT-AMP1883AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1883AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SL-U2SLSLCAT-AMP1883AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1883AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SL-U2SLSLCAT-AMP1883AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1883AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2SL-U2SLSLCAT-AMP1883AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1883AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SL-U2SLSLCAT-AMP1883AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1883AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,83.76,,,,,,
78421957449-U2SL-U2SLSLCAT-AMP1883AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1883AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SL-U2SLSLCAT-AMP1896AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1896AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SL-U2SLSLCAT-AMP1896AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1896AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SL-U2SLSLCAT-AMP1896AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1896AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SL-U2SLSLCAT-AMP1896AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1896AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SL-U2SLSLCAT-AMP1896AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1896AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,83.76,,,,,,
78421957449-U2SL-U2SLSLCAT-AMP1896AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1896AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SL-U2SLSLCAT-AMP1892AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1892AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SL-U2SLSLCAT-AMP1892AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1892AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SL-U2SLSLCAT-AMP1892AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1892AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SL-U2SLSLCAT-AMP1892AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1892AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SL-U2SLSLCAT-AMP1892AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1892AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,83.76,,,,,,
78421957449-U2SL-U2SLSLCAT-AMP1892AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1892AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SL-U2SLSLCAT-AMP1882AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1882AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Secure Growth Plus,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SL-U2SLSLCAT-AMP1882AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1882AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Secure Growth Plus,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,83.76,,,,,,
78421957449-U2SL-U2SLSLCAT-AMP1882AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1882AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Secure Growth Plus,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SL-U2SLSLCAT-AMP1893AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1893AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SL-U2SLSLCAT-AMP1893AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1893AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SL-U2SLSLCAT-AMP1893AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1893AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SL-U2SLSLCAT-AMP1893AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1893AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SL-U2SLSLCAT-AMP1893AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1893AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,83.76,,,,,,
78421957449-U2SL-U2SLSLCAT-AMP1893AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1893AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SL-U2SLSLCAT-AMP1895AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1895AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SL-U2SLSLCAT-AMP1895AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1895AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SL-U2SLSLCAT-AMP1895AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1895AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SL-U2SLSLCAT-AMP1895AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1895AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SL-U2SLSLCAT-AMP1895AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1895AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,83.76,,,,,,
78421957449-U2SL-U2SLSLCAT-AMP1895AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1895AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SL-U2SLSLCAT-AMP1885AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1885AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
78421957449-U2SL-U2SLSLCAT-AMP1885AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1885AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2SL-U2SLSLCAT-AMP1885AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1885AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SL-U2SLSLCAT-AMP1885AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1885AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SL-U2SLSLCAT-AMP1885AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1885AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,83.76,,,,,,
78421957449-U2SL-U2SLSLCAT-AMP1885AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1885AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SL-U2SLSLCAT-AMP1894AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1894AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SL-U2SLSLCAT-AMP1894AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1894AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SL-U2SLSLCAT-AMP1894AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1894AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SL-U2SLSLCAT-AMP1894AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1894AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SL-U2SLSLCAT-AMP1894AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1894AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,83.76,,,,,,
78421957449-U2SL-U2SLSLCAT-AMP1894AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1894AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SL-U2SLSLCAT-AMP1884AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1884AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Responsible Inv Leaders (RIL) Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0119,,,
78421957449-U2SL-U2SLSLCAT-AMP1884AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1884AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Responsible Inv Leaders (RIL) Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SL-U2SLSLCAT-AMP1884AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1884AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Responsible Inv Leaders (RIL) Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SL-U2SLSLCAT-AMP1884AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1884AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Responsible Inv Leaders (RIL) Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SL-U2SLSLCAT-AMP1884AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1884AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Responsible Inv Leaders (RIL) Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,83.76,,,,,,
78421957449-U2SL-U2SLSLCAT-AMP1884AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1884AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP Responsible Inv Leaders (RIL) Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SL-U2SLSLCAT-AMP1897AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1897AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SL-U2SLSLCAT-AMP1897AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1897AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SL-U2SLSLCAT-AMP1897AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1897AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SL-U2SLSLCAT-AMP1897AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1897AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SL-U2SLSLCAT-AMP1897AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1897AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,83.76,,,,,,
78421957449-U2SL-U2SLSLCAT-AMP1897AU,78421957449-U2SL,78421957449-U2SLSLCAT,78421957449-AMP1897AU,2021-06-30,SuperLeader,Choice Product,Accumulation,SLCAT,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGBrookfieldMyS-U2SGFAMIL-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGFAMIL,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,FAMIL,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
78421957449-U2SGBrookfieldMyS-U2SGFAMIL-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGFAMIL,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,FAMIL,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SGBrookfieldMyS-U2SGFAMIL-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGFAMIL,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,FAMIL,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SGBrookfieldMyS-U2SGFAMIL-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGFAMIL,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,FAMIL,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SGBrookfieldMyS-U2SGFAMIL-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGFAMIL,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,FAMIL,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
78421957449-U2SGBrookfieldMyS-U2SGFAMIL-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGFAMIL,78421957449-AMP1917AU,2021-06-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,FAMIL,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1970AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
78421957449-U2FL-U2FLFLS-AMP1970AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1970AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2FL-U2FLFLS-AMP1970AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1970AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1970AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1970AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1970AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1970AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1970AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1970AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1970AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1448AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2FL-U2FLFLS-AMP1448AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2FL-U2FLFLS-AMP1448AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2FL-U2FLFLS-AMP1448AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1448AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1448AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1448AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1448AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1448AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1448AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1448AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1448AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0157AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0157AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Secure Growth (Super),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0157AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0157AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Secure Growth (Super),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0157AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0157AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Secure Growth (Super),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0157AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0157AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Secure Growth (Super),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP0157AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0157AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Secure Growth (Super),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0157AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0157AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Secure Growth (Super),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0157AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0157AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Secure Growth (Super),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0157AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0157AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Secure Growth (Super),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1250AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2FL-U2FLFLS-AMP1250AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1250AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1250AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1250AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1250AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1250AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1250AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1250AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1250AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1250AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1250AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1755AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2FL-U2FLFLS-AMP1755AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,,,
78421957449-U2FL-U2FLFLS-AMP1755AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1755AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1755AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1755AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1755AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1755AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1755AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1755AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1755AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1755AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1971AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0071,,,
78421957449-U2FL-U2FLFLS-AMP1971AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2FL-U2FLFLS-AMP1971AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2FL-U2FLFLS-AMP1971AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1971AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1971AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1971AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1971AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1971AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1971AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1971AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1971AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0706AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0706AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0706AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0706AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0706AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0706AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0706AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0706AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0706AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0706AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0706AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0706AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0706AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0706AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP0706AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0706AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1457AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2FL-U2FLFLS-AMP1457AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2FL-U2FLFLS-AMP1457AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2FL-U2FLFLS-AMP1457AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1457AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1457AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1457AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1457AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1457AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1457AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1457AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1457AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1478AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2FL-U2FLFLS-AMP1478AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1478AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2FL-U2FLFLS-AMP1478AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1478AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1478AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1478AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1478AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1478AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1478AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1478AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1478AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0166AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0166AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2FL-U2FLFLS-AMP0166AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0166AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2FL-U2FLFLS-AMP0166AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0166AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2FL-U2FLFLS-AMP0166AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0166AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0166AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0166AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0166AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0166AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0166AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0166AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0166AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0166AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0166AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0166AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0166AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0166AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0166AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0166AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1866AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1866AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1866AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1866AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1866AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1866AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1866AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1866AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1866AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1866AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1866AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1866AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1866AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1866AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1866AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1866AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1709AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1709AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0115,,,
78421957449-U2FL-U2FLFLS-AMP1709AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1709AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2FL-U2FLFLS-AMP1709AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1709AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2FL-U2FLFLS-AMP1709AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1709AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1709AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1709AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1709AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1709AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1709AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1709AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1709AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1709AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1709AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1709AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1709AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1709AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1709AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1709AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1850AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1850AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1850AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1850AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1850AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1850AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1850AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1850AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1850AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1850AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1850AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1850AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1850AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1850AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1850AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1850AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1507AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1507AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1507AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
78421957449-U2FL-U2FLFLS-AMP1507AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1507AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1507AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1507AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1507AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1507AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1507AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1507AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1507AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1477AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1477AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2FL-U2FLFLS-AMP1477AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2FL-U2FLFLS-AMP1477AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1477AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1477AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1477AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1477AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1477AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1477AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1477AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1477AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP3687AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP3687AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Security Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP3687AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP3687AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Security Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP3687AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP3687AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Security Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP3687AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP3687AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Security Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP3687AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP3687AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Security Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP3687AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP3687AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Security Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP3687AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP3687AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Security Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP3687AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP3687AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Security Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1522AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1522AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1522AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1522AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
78421957449-U2FL-U2FLFLS-AMP1522AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1522AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1522AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1522AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1522AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1522AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1522AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1522AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1522AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1522AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1522AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1522AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1522AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1522AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1522AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1522AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1522AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1522AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0167AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0167AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2FL-U2FLFLS-AMP0167AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0167AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2FL-U2FLFLS-AMP0167AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0167AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2FL-U2FLFLS-AMP0167AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0167AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0167AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0167AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0167AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0167AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0167AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0167AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0167AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0167AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP0167AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0167AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0167AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0167AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0167AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0167AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1570AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1570AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1570AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2FL-U2FLFLS-AMP1570AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1570AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1570AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1570AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1570AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1570AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1570AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1570AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1570AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1571AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
78421957449-U2FL-U2FLFLS-AMP1571AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1571AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1571AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1571AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1571AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1571AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1571AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1571AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1571AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1571AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1571AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1969AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2FL-U2FLFLS-AMP1969AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
78421957449-U2FL-U2FLFLS-AMP1969AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1969AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1969AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1969AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1969AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1969AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1969AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1969AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1969AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1969AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1902AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1902AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2FL-U2FLFLS-AMP1902AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1902AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2FL-U2FLFLS-AMP1902AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1902AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2FL-U2FLFLS-AMP1902AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1902AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1902AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1902AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1902AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1902AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1902AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1902AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1902AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1902AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1902AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1902AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1902AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1902AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1902AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1902AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0170AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2FL-U2FLFLS-AMP0170AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2FL-U2FLFLS-AMP0170AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2FL-U2FLFLS-AMP0170AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0170AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0170AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0170AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0170AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0170AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0170AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0170AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0170AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1453AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2FL-U2FLFLS-AMP1453AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2FL-U2FLFLS-AMP1453AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2FL-U2FLFLS-AMP1453AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1453AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1453AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1453AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1453AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1453AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1453AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1453AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1453AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0506AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2FL-U2FLFLS-AMP0506AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2FL-U2FLFLS-AMP0506AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP0506AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0506AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0506AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0506AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0506AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0506AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0506AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP0506AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0506AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0510AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0510AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2FL-U2FLFLS-AMP0510AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0510AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2FL-U2FLFLS-AMP0510AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0510AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP0510AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0510AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0510AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0510AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0510AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0510AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0510AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0510AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0510AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0510AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0510AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0510AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0510AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0510AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0510AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0510AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1899AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1899AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2FL-U2FLFLS-AMP1899AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1899AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2FL-U2FLFLS-AMP1899AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1899AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2FL-U2FLFLS-AMP1899AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1899AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1899AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1899AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1899AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1899AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1899AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1899AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1899AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1899AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1899AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1899AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1899AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1899AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1899AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1899AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0656AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0656AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP0656AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0656AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2FL-U2FLFLS-AMP0656AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0656AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2FL-U2FLFLS-AMP0656AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0656AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0656AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0656AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0656AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0656AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0656AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0656AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0656AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0656AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0656AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0656AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP0656AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0656AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0656AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0656AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1569AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1569AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1569AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2FL-U2FLFLS-AMP1569AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1569AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1569AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1569AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1569AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1569AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1569AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1569AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1569AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1455AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2FL-U2FLFLS-AMP1455AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2FL-U2FLFLS-AMP1455AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2FL-U2FLFLS-AMP1455AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1455AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1455AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1455AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1455AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1455AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1455AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1455AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1455AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1568AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
78421957449-U2FL-U2FLFLS-AMP1568AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1568AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1568AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1568AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1568AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1568AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1568AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1568AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1568AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1568AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1568AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Super Easy Cautious,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0657AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0657AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2FL-U2FLFLS-AMP0657AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0657AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP0657AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0657AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2FL-U2FLFLS-AMP0657AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0657AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0657AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0657AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0657AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0657AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0657AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0657AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP0657AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0657AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0657AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0657AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0657AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0657AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0657AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0657AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1957AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1957AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0071,,,
78421957449-U2FL-U2FLFLS-AMP1957AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1957AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2FL-U2FLFLS-AMP1957AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1957AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2FL-U2FLFLS-AMP1957AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1957AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1957AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1957AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1957AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1957AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1957AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1957AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1957AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1957AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1957AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1957AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1957AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1957AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1957AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1957AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1898AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1898AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2FL-U2FLFLS-AMP1898AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1898AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2FL-U2FLFLS-AMP1898AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1898AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2FL-U2FLFLS-AMP1898AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1898AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1898AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1898AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1898AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1898AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1898AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1898AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1898AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1898AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1898AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1898AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1898AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1898AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1898AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1898AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1482AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2FL-U2FLFLS-AMP1482AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2FL-U2FLFLS-AMP1482AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1482AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1482AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1482AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1482AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1482AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1482AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1482AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1482AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1482AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1900AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1900AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2FL-U2FLFLS-AMP1900AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1900AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2FL-U2FLFLS-AMP1900AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1900AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1900AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1900AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1900AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1900AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1900AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1900AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1900AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1900AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1900AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1900AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1900AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1900AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1900AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1900AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1900AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1900AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1500AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2FL-U2FLFLS-AMP1500AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2FL-U2FLFLS-AMP1500AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2FL-U2FLFLS-AMP1500AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1500AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1500AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1500AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1500AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1500AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1500AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1500AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1500AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0342AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0342AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2FL-U2FLFLS-AMP0342AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0342AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2FL-U2FLFLS-AMP0342AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0342AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2FL-U2FLFLS-AMP0342AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0342AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0342AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0342AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0342AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0342AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0342AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0342AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0342AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0342AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP0342AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0342AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0342AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0342AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0342AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0342AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1958AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1958AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2FL-U2FLFLS-AMP1958AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1958AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2FL-U2FLFLS-AMP1958AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1958AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2FL-U2FLFLS-AMP1958AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1958AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1958AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1958AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1958AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1958AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1958AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1958AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1958AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1958AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1958AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1958AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1958AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1958AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1958AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1958AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0165AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2FL-U2FLFLS-AMP0165AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2FL-U2FLFLS-AMP0165AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2FL-U2FLFLS-AMP0165AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0165AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0165AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0165AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0165AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP0165AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0165AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0165AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0165AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1972AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2FL-U2FLFLS-AMP1972AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2FL-U2FLFLS-AMP1972AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2FL-U2FLFLS-AMP1972AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1972AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1972AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1972AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1972AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1972AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1972AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1972AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1972AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1521AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1521AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1521AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1521AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2FL-U2FLFLS-AMP1521AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1521AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1521AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1521AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1521AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1521AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1521AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1521AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1521AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1521AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1521AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1521AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1521AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1521AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1521AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1521AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1521AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1521AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1955AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1955AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
78421957449-U2FL-U2FLFLS-AMP1955AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1955AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2FL-U2FLFLS-AMP1955AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1955AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1955AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1955AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1955AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1955AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1955AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1955AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1955AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1955AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1955AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1955AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1955AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1955AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1955AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1955AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1955AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1955AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1815AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1815AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1815AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1815AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1815AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1815AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1815AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1815AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1815AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1815AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1815AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1815AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1815AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1815AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1815AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1815AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1901AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1901AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2FL-U2FLFLS-AMP1901AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1901AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2FL-U2FLFLS-AMP1901AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1901AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2FL-U2FLFLS-AMP1901AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1901AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1901AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1901AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1901AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1901AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1901AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1901AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1901AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1901AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1901AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1901AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1901AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1901AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1901AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1901AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0439AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0439AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Australian Property,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0439AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0439AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Australian Property,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0439AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0439AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Australian Property,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0439AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0439AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Australian Property,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0439AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0439AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Australian Property,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0439AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0439AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Australian Property,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP0439AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0439AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Australian Property,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0439AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0439AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Australian Property,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP5329AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP5329AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP5329AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP5329AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP5329AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP5329AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP5329AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP5329AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP5329AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP5329AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP5329AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP5329AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP5329AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP5329AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP5329AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP5329AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1968AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2FL-U2FLFLS-AMP1968AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1968AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2FL-U2FLFLS-AMP1968AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1968AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1968AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1968AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1968AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1968AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1968AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1968AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1968AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1954AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1954AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2FL-U2FLFLS-AMP1954AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1954AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2FL-U2FLFLS-AMP1954AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1954AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1954AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1954AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1954AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1954AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1954AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1954AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1954AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1954AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1954AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1954AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1954AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1954AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1954AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1954AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1954AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1954AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1523AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1523AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2FL-U2FLFLS-AMP1523AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1523AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1523AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1523AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1523AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1523AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1523AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1523AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1523AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1523AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1523AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1523AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1523AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1523AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1523AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1523AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1523AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1523AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1523AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1523AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1756AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0115,,,
78421957449-U2FL-U2FLFLS-AMP1756AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2FL-U2FLFLS-AMP1756AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2FL-U2FLFLS-AMP1756AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1756AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1756AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1756AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1756AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1756AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1756AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1756AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1756AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Capital Multi Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1484AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2FL-U2FLFLS-AMP1484AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1484AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2FL-U2FLFLS-AMP1484AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1484AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1484AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1484AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1484AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1484AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1484AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1484AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1484AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1708AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1708AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2FL-U2FLFLS-AMP1708AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1708AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,,,
78421957449-U2FL-U2FLFLS-AMP1708AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1708AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1708AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1708AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1708AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1708AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1708AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1708AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1708AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1708AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1708AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1708AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1708AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1708AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1708AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1708AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1708AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1708AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1791AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1791AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1791AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1791AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1791AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1791AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1791AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1791AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1791AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1791AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1791AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1791AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1791AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1791AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1791AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1791AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Blackrock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1934AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1934AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1934AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1934AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
78421957449-U2FL-U2FLFLS-AMP1934AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1934AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2FL-U2FLFLS-AMP1934AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1934AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1934AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1934AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1934AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1934AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1934AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1934AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1934AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1934AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1934AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1934AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1934AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1934AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1934AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1934AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1028AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1028AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
78421957449-U2FL-U2FLFLS-AMP1028AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1028AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1028AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1028AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1028AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1028AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1028AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1028AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1028AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1028AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1028AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1028AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1028AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1028AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1028AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1028AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1028AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1028AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1028AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1028AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1027AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1027AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1027AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1027AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1027AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1027AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2FL-U2FLFLS-AMP1027AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1027AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1027AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1027AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1027AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1027AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1027AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1027AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1027AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1027AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1027AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1027AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1027AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1027AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1027AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1027AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1520AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1520AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1520AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1520AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2FL-U2FLFLS-AMP1520AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1520AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1520AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1520AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1520AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1520AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1520AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1520AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1520AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1520AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1520AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1520AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1520AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1520AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1520AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1520AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1520AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1520AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0660AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0660AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2FL-U2FLFLS-AMP0660AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0660AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2FL-U2FLFLS-AMP0660AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0660AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2FL-U2FLFLS-AMP0660AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0660AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP0660AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0660AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP0660AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0660AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP0660AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0660AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP0660AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0660AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP0660AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0660AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP0660AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0660AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP0660AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP0660AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1956AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1956AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2FL-U2FLFLS-AMP1956AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1956AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
78421957449-U2FL-U2FLFLS-AMP1956AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1956AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2FL-U2FLFLS-AMP1956AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1956AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1956AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1956AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1956AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1956AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1956AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1956AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1956AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1956AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1956AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1956AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1956AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1956AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1956AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1956AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1487AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2FL-U2FLFLS-AMP1487AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2FL-U2FLFLS-AMP1487AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2FL-U2FLFLS-AMP1487AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1487AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1487AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1487AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1487AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1487AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1487AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1487AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1487AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1033AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1033AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2FL-U2FLFLS-AMP1033AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1033AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2FL-U2FLFLS-AMP1033AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1033AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2FL-U2FLFLS-AMP1033AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1033AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1033AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1033AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1033AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1033AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1033AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1033AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1033AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1033AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1033AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1033AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1033AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1033AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1033AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1033AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1451AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2FL-U2FLFLS-AMP1451AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2FL-U2FLFLS-AMP1451AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2FL-U2FLFLS-AMP1451AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1451AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1451AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1451AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1451AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1451AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1451AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1451AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1451AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1903AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1903AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2FL-U2FLFLS-AMP1903AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1903AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2FL-U2FLFLS-AMP1903AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1903AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2FL-U2FLFLS-AMP1903AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1903AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1903AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1903AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1903AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1903AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1903AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1903AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1903AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1903AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1903AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1903AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP1903AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1903AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1903AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1903AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1936AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP1936AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
78421957449-U2FL-U2FLFLS-AMP1936AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2FL-U2FLFLS-AMP1936AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP1936AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP1936AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP1936AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP1936AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP1936AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP1936AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP1936AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP1936AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP2058AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2FL-U2FLFLS-AMP2058AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2FL-U2FLFLS-AMP2058AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP2058AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP2058AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP2058AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP2058AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP2058AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP2058AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP2058AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP2058AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2058AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP9516AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9516AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Guaranteed Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP9516AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9516AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Guaranteed Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP9516AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9516AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Guaranteed Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP9516AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9516AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Guaranteed Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP9516AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9516AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Guaranteed Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP9516AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9516AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Guaranteed Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP9516AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9516AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Guaranteed Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP9516AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9516AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Business Super Guaranteed Plus,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP2053AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2053AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced (Series 2),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2FL-U2FLFLS-AMP2053AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2053AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced (Series 2),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
78421957449-U2FL-U2FLFLS-AMP2053AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2053AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced (Series 2),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2FL-U2FLFLS-AMP2053AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2053AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced (Series 2),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP2053AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2053AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced (Series 2),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP2053AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2053AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced (Series 2),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP2053AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2053AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced (Series 2),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP2053AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2053AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced (Series 2),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2FL-U2FLFLS-AMP2053AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2053AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced (Series 2),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP2053AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2053AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced (Series 2),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP2053AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP2053AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,AMP Active Balanced (Series 2),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP9479AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9479AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.014,,,
78421957449-U2FL-U2FLFLS-AMP9479AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9479AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,110.4,,,,,,
78421957449-U2FL-U2FLFLS-AMP9479AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9479AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FL-U2FLFLS-AMP9479AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9479AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,1,100000,200000,,,,-0.003,0,,
78421957449-U2FL-U2FLFLS-AMP9479AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9479AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,2,200000,500000,,,,-0.004,0,,
78421957449-U2FL-U2FLFLS-AMP9479AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9479AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,5,3000000,,,,,-0.0085,0,,
78421957449-U2FL-U2FLFLS-AMP9479AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9479AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,4,1000000,3000000,,,,-0.007,0,,
78421957449-U2FL-U2FLFLS-AMP9479AU,78421957449-U2FL,78421957449-U2FLFLS,78421957449-AMP9479AU,2021-06-30,Flexible Lifetime Super,Choice Product,Accumulation,FLS,Generic,Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,2,3,500000,1000000,,,,-0.0055,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-06-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSAP-AMP1160AU,78421957449-U2SN,78421957449-U2SNSAP,78421957449-AMP1160AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SAP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRCOR-AMP0801AU,78421957449-U2SN,78421957449-U2SNTRCOR,78421957449-AMP0801AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRCOR,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRCOR-AMP0798AU,78421957449-U2SN,78421957449-U2SNTRCOR,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRCOR,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRCOR-AMP0800AU,78421957449-U2SN,78421957449-U2SNTRCOR,78421957449-AMP0800AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRCOR,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRCOR-AMP1547AU,78421957449-U2SN,78421957449-U2SNTRCOR,78421957449-AMP1547AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRCOR,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRCOR-AMP0804AU,78421957449-U2SN,78421957449-U2SNTRCOR,78421957449-AMP0804AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRCOR,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRCOR-AMP0799AU,78421957449-U2SN,78421957449-U2SNTRCOR,78421957449-AMP0799AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRCOR,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRCOR-AMP1975AU,78421957449-U2SN,78421957449-U2SNTRCOR,78421957449-AMP1975AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRCOR,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRCOR-AMP0954AU,78421957449-U2SN,78421957449-U2SNTRCOR,78421957449-AMP0954AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRCOR,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSCAP-AMP1081AU,78421957449-U2SN,78421957449-U2SNSCAP,78421957449-AMP1081AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SCAP,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSCAP-AMP1557AU,78421957449-U2SN,78421957449-U2SNSCAP,78421957449-AMP1557AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SCAP,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSCAP-AMP1146AU,78421957449-U2SN,78421957449-U2SNSCAP,78421957449-AMP1146AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SCAP,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSCAP-AMP1137AU,78421957449-U2SN,78421957449-U2SNSCAP,78421957449-AMP1137AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SCAP,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSCAP-AMP1080AU,78421957449-U2SN,78421957449-U2SNSCAP,78421957449-AMP1080AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SCAP,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSCAP-AMP0954AU,78421957449-U2SN,78421957449-U2SNSCAP,78421957449-AMP0954AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SCAP,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1082AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1082AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1160AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1160AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1081AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1081AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1734AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0801AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1557AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1557AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0798AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0793AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1546AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1544AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1559AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1559AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1558AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1558AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1146AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1146AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0800AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1155AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1155AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1137AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1137AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1547AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0804AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0799AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1080AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1080AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0954AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0784AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSRA-AMP0801AU,78421957449-U2SN,78421957449-U2SNTRSRA,78421957449-AMP0801AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSRA,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSRA-AMP0798AU,78421957449-U2SN,78421957449-U2SNTRSRA,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSRA,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSRA-AMP0804AU,78421957449-U2SN,78421957449-U2SNTRSRA,78421957449-AMP0804AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSRA,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSRA-AMP0954AU,78421957449-U2SN,78421957449-U2SNTRSRA,78421957449-AMP0954AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSRA,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNCAP-AMP1082AU,78421957449-U2SN,78421957449-U2SNSNCAP,78421957449-AMP1082AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNCAP,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNCAP-AMP1160AU,78421957449-U2SN,78421957449-U2SNSNCAP,78421957449-AMP1160AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNCAP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNCAP-AMP1081AU,78421957449-U2SN,78421957449-U2SNSNCAP,78421957449-AMP1081AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNCAP,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNCAP-AMP1557AU,78421957449-U2SN,78421957449-U2SNSNCAP,78421957449-AMP1557AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNCAP,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNCAP-AMP1559AU,78421957449-U2SN,78421957449-U2SNSNCAP,78421957449-AMP1559AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNCAP,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNCAP-AMP1558AU,78421957449-U2SN,78421957449-U2SNSNCAP,78421957449-AMP1558AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNCAP,Generic,AMP SignatureSuper Alloc Pen - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNCAP-AMP1146AU,78421957449-U2SN,78421957449-U2SNSNCAP,78421957449-AMP1146AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNCAP,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNCAP-AMP1155AU,78421957449-U2SN,78421957449-U2SNSNCAP,78421957449-AMP1155AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNCAP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNCAP-AMP1137AU,78421957449-U2SN,78421957449-U2SNSNCAP,78421957449-AMP1137AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNCAP,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNCAP-AMP0804AU,78421957449-U2SN,78421957449-U2SNSNCAP,78421957449-AMP0804AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNCAP,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNCAP-AMP1080AU,78421957449-U2SN,78421957449-U2SNSNCAP,78421957449-AMP1080AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNCAP,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSMA-AMP0798AU,78421957449-U2SN,78421957449-U2SNTRSMA,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSMA,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNC-AMP0798AU,78421957449-U2SN,78421957449-U2SNTRSNC,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNC,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNC-AMP0800AU,78421957449-U2SN,78421957449-U2SNTRSNC,78421957449-AMP0800AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNC,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNC-AMP0804AU,78421957449-U2SN,78421957449-U2SNTRSNC,78421957449-AMP0804AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNC,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNC-AMP0954AU,78421957449-U2SN,78421957449-U2SNTRSNC,78421957449-AMP0954AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNC,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNC-AMP0784AU,78421957449-U2SN,78421957449-U2SNTRSNC,78421957449-AMP0784AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNC,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNC-AMP1545AU,78421957449-U2SN,78421957449-U2SNTRSNC,78421957449-AMP1545AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNC,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNC-AMP0749AU,78421957449-U2SN,78421957449-U2SNTRSNC,78421957449-AMP0749AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNC,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1082AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1082AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1160AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1160AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1081AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1081AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1734AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1734AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP0801AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP0801AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1557AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1557AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP0798AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP0793AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP0793AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP0977AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP0977AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1546AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1546AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1559AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1559AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1558AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1558AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper Alloc Pen - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1146AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1146AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1155AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1155AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1137AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1137AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1547AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1547AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP0799AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP0799AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1080AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1080AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP0954AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP0954AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP0784AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP0784AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNPAP-AMP1545AU,78421957449-U2SN,78421957449-U2SNSNPAP,78421957449-AMP1545AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNPAP,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNOPT-AMP1082AU,78421957449-U2SN,78421957449-U2SNSNOPT,78421957449-AMP1082AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNOPT,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNOPT-AMP1081AU,78421957449-U2SN,78421957449-U2SNSNOPT,78421957449-AMP1081AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNOPT,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNOPT-AMP1734AU,78421957449-U2SN,78421957449-U2SNSNOPT,78421957449-AMP1734AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNOPT,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNOPT-AMP0793AU,78421957449-U2SN,78421957449-U2SNSNOPT,78421957449-AMP0793AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNOPT,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNOPT-AMP1146AU,78421957449-U2SN,78421957449-U2SNSNOPT,78421957449-AMP1146AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNOPT,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNOPT-AMP1137AU,78421957449-U2SN,78421957449-U2SNSNOPT,78421957449-AMP1137AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNOPT,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNOPT-AMP0799AU,78421957449-U2SN,78421957449-U2SNSNOPT,78421957449-AMP0799AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNOPT,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNOPT-AMP0784AU,78421957449-U2SN,78421957449-U2SNSNOPT,78421957449-AMP0784AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNOPT,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP1734AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP1734AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP0801AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP0801AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP0798AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP0793AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP0793AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP0977AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP0977AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP1546AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP1546AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP1544AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP1544AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP0800AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP0800AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP1735AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP1735AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP1547AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP1547AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP0804AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP0804AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP0799AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP0799AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP0954AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP0954AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP0784AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP0784AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSTD-AMP1545AU,78421957449-U2SN,78421957449-U2SNTRSTD,78421957449-AMP1545AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNALP-AMP1082AU,78421957449-U2SN,78421957449-U2SNSNALP,78421957449-AMP1082AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNALP,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNALP-AMP1160AU,78421957449-U2SN,78421957449-U2SNSNALP,78421957449-AMP1160AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNALP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNALP-AMP1081AU,78421957449-U2SN,78421957449-U2SNSNALP,78421957449-AMP1081AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNALP,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNALP-AMP1146AU,78421957449-U2SN,78421957449-U2SNSNALP,78421957449-AMP1146AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNALP,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNALP-AMP1155AU,78421957449-U2SN,78421957449-U2SNSNALP,78421957449-AMP1155AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNALP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNALP-AMP1080AU,78421957449-U2SN,78421957449-U2SNSNALP,78421957449-AMP1080AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNALP,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNANGAP-AMP0977AU,78421957449-U2SN,78421957449-U2SNANGAP,78421957449-AMP0977AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,ANGAP,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNO-AMP0799AU,78421957449-U2SN,78421957449-U2SNTRSNO,78421957449-AMP0799AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNO,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNO-AMP0784AU,78421957449-U2SN,78421957449-U2SNTRSNO,78421957449-AMP0784AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNO,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNO-AMP1545AU,78421957449-U2SN,78421957449-U2SNTRSNO,78421957449-AMP1545AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNO,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSRAP-AMP1082AU,78421957449-U2SN,78421957449-U2SNSRAP,78421957449-AMP1082AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SRAP,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSRAP-AMP1160AU,78421957449-U2SN,78421957449-U2SNSRAP,78421957449-AMP1160AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SRAP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSRAP-AMP1081AU,78421957449-U2SN,78421957449-U2SNSRAP,78421957449-AMP1081AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SRAP,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSRAP-AMP1080AU,78421957449-U2SN,78421957449-U2SNSRAP,78421957449-AMP1080AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SRAP,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP1734AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP1734AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP0801AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP0801AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP0798AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP0793AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP0793AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP0977AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP0977AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,Responsible Investment Leaders Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP1544AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP1544AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP0800AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP0800AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP1547AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP1547AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP0804AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP0804AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP0799AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP0799AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP0954AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP0954AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP0784AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP0784AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNP-AMP1545AU,78421957449-U2SN,78421957449-U2SNTRSNP,78421957449-AMP1545AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNP,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP1082AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP1082AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP1160AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP1160AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP1081AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP1081AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP0801AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP0801AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP0798AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP1559AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP1559AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP0800AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP0800AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP1155AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP1155AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP1547AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP1547AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP0804AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP0804AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP0799AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP0799AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNCOREPLUS-AMP1080AU,78421957449-U2SN,78421957449-U2SNCOREPLUS,78421957449-AMP1080AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,CORE+,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP1734AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP1734AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP0801AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP0801AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP0798AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP1546AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP1546AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP0800AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP0800AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP1735AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP1735AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP1547AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP1547AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP0799AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP0799AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP0774AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP0774AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP1975AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP1975AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP0954AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP0954AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSNE-AMP1545AU,78421957449-U2SN,78421957449-U2SNTRSNE,78421957449-AMP1545AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSNE,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSCA-AMP0798AU,78421957449-U2SN,78421957449-U2SNTRSCA,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSCA,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSCA-AMP1735AU,78421957449-U2SN,78421957449-U2SNTRSCA,78421957449-AMP1735AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSCA,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSCA-AMP0954AU,78421957449-U2SN,78421957449-U2SNTRSCA,78421957449-AMP0954AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSCA,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNTRSCA-AMP1545AU,78421957449-U2SN,78421957449-U2SNTRSCA,78421957449-AMP1545AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,TRSCA,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1082AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1082AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1160AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1160AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1081AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1081AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1734AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1734AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP0801AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP0801AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1557AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1557AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP0798AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP0798AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1559AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1559AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1558AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1558AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper Alloc Pen - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1146AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1146AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP0800AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP0800AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1155AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1155AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1137AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1137AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP0799AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP0799AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1080AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1080AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP0954AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP0954AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP0784AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP0784AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP1545AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP1545AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP0749AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP0749AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSNEAP-AMP0772AU,78421957449-U2SN,78421957449-U2SNSNEAP,78421957449-AMP0772AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SNEAP,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSMAP-AMP1137AU,78421957449-U2SN,78421957449-U2SNSMAP,78421957449-AMP1137AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SMAP,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSMAP-AMP1080AU,78421957449-U2SN,78421957449-U2SNSMAP,78421957449-AMP1080AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SMAP,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSMAP-AMP0784AU,78421957449-U2SN,78421957449-U2SNSMAP,78421957449-AMP0784AU,2021-06-30,SignatureSuper Allocated Pension,Choice Product,Retirement,SMAP,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPB,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPB,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPB,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPB,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0205,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFC3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFC3,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFC3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFC3,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0163,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPG,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPG,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPG,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPG,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFM3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFM3,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFM3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFM3,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFEQPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFEQPGPS,2021-06-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFEQPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFEQPGPS,2021-06-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFBALGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFBALGPS,2021-06-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFBALGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFBALGPS,2021-06-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFCAPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFCAPGPS,2021-06-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFCAPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFCAPGPS,2021-06-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0166,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFNK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFNK,2021-06-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFNK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFNK,2021-06-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFQK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFQK,2021-06-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFQK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFQK,2021-06-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0136,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGPS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGPS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0187,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGPS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGPS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0194,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGPS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGPS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0166,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGS,2021-06-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0203,0,,
40328908469-SRFMIS001-SRFMIS001IM-SRFSMUNPROT,40328908469-SRFMIS001,40328908469-SRFMIS001IM,40328908469-SRFSMUNPROT,2021-06-30,Managed Investment SuperPlan,Choice Product,Accumulation,Managed Investment SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFMIS001-SRFMIS001IM-SRFSMPROT,40328908469-SRFMIS001,40328908469-SRFMIS001IM,40328908469-SRFSMPROT,2021-06-30,Managed Investment SuperPlan,Choice Product,Accumulation,Managed Investment SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFRSS003-SRFRSS003IM-SRFFK,40328908469-SRFRSS003,40328908469-SRFRSS003IM,40328908469-SRFFK,2021-06-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS003-SRFRSS003IM-SRFFK,40328908469-SRFRSS003,40328908469-SRFRSS003IM,40328908469-SRFFK,2021-06-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2STB,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2STB,2021-06-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0219,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2CST,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2CST,2021-06-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0208,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2CMG,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2CMG,2021-06-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2MGD,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2MGD,2021-06-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2MGU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2MGU,2021-06-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2MGU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2MGU,2021-06-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0229,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2STU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2STU,2021-06-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2STU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2STU,2021-06-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPB,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPB,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPB,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPB,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0205,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFC3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFC3,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFC3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFC3,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0163,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPG,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPG,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPG,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPG,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFM3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFM3,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFM3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFM3,2021-06-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFSAB005-SRFSAB005IM-SRFBOND5S,40328908469-SRFSAB005,40328908469-SRFSAB005IM,40328908469-SRFBOND5S,2021-06-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0178,0,,
40328908469-SRFSAB003-SRFSAB003IM-SRFBALASG,40328908469-SRFSAB003,40328908469-SRFSAB003IM,40328908469-SRFBALASG,2021-06-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFSAB003-SRFSAB003IM-SRFCS2SG,40328908469-SRFSAB003,40328908469-SRFSAB003IM,40328908469-SRFCS2SG,2021-06-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0213,0,,
40328908469-SRFSAB003-SRFSAB003IM-SRFEPSG,40328908469-SRFSAB003,40328908469-SRFSAB003IM,40328908469-SRFEPSG,2021-06-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFPSB001-SRFPSB001IM-SRF2STB,40328908469-SRFPSB001,40328908469-SRFPSB001IM,40328908469-SRF2STB,2021-06-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0219,0,,
40328908469-SRFPSB001-SRFPSB001IM-SRF2CMG,40328908469-SRFPSB001,40328908469-SRFPSB001IM,40328908469-SRF2CMG,2021-06-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFPSB001-SRFPSB001IM-SRF2MGD,40328908469-SRFPSB001,40328908469-SRFPSB001IM,40328908469-SRF2MGD,2021-06-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFSLP002-SRFSLP002IM-SRFS,40328908469-SRFSLP002,40328908469-SRFSLP002IM,40328908469-SRFS,2021-06-30,SuperLink Plus Series 3,Choice Product,Accumulation,SuperLink Plus Series 3 Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,80.12,,,0,0,,
40328908469-SRFSLP002-SRFSLP002IM-SRFS,40328908469-SRFSLP002,40328908469-SRFSLP002IM,40328908469-SRFS,2021-06-30,SuperLink Plus Series 3,Choice Product,Accumulation,SuperLink Plus Series 3 Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0196,0,,
40328908469-SRFSUS001-SRFSUS001IM-SRFSU,40328908469-SRFSUS001,40328908469-SRFSUS001IM,40328908469-SRFSU,2021-06-30,SuperUnits,Choice Product,Accumulation,SuperUnits Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,0,,
40328908469-SRFRSS008-SRFRSS008IM-SRFFK,40328908469-SRFRSS008,40328908469-SRFRSS008IM,40328908469-SRFFK,2021-06-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS008-SRFRSS008IM-SRFFK,40328908469-SRFRSS008,40328908469-SRFRSS008IM,40328908469-SRFFK,2021-06-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFSAB002-SRFSAB002IM-SRFBALASG,40328908469-SRFSAB002,40328908469-SRFSAB002IM,40328908469-SRFBALASG,2021-06-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFSAB002-SRFSAB002IM-SRFCAPSSG,40328908469-SRFSAB002,40328908469-SRFSAB002IM,40328908469-SRFCAPSSG,2021-06-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFSAB002-SRFSAB002IM-SRFEPSG,40328908469-SRFSAB002,40328908469-SRFSAB002IM,40328908469-SRFEPSG,2021-06-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFSLP001-SRFSLP001IM-SRFCL,40328908469-SRFSLP001,40328908469-SRFSLP001IM,40328908469-SRFCL,2021-06-30,SuperLink Plus Series 2,Choice Product,Accumulation,SuperLink Plus Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,80.12,,,0,0,,
40328908469-SRFSLP001-SRFSLP001IM-SRFCL,40328908469-SRFSLP001,40328908469-SRFSLP001IM,40328908469-SRFCL,2021-06-30,SuperLink Plus Series 2,Choice Product,Accumulation,SuperLink Plus Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0136,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2MGU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2MGU,2021-06-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2MGU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2MGU,2021-06-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0229,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2STU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2STU,2021-06-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2STU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2STU,2021-06-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFRSS004-SRFRSS004IM-SRFQK,40328908469-SRFRSS004,40328908469-SRFRSS004IM,40328908469-SRFQK,2021-06-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS004-SRFRSS004IM-SRFQK,40328908469-SRFRSS004,40328908469-SRFRSS004IM,40328908469-SRFQK,2021-06-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFSWS001-SRFSWS001IM-SRFCQ,40328908469-SRFSWS001,40328908469-SRFSWS001IM,40328908469-SRFCQ,2021-06-30,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS001-SRFSWS001IM-SRFCQ,40328908469-SRFSWS001,40328908469-SRFSWS001IM,40328908469-SRFCQ,2021-06-30,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFSBS002-SRFSBS002IM-SRFSEPSG,40328908469-SRFSBS002,40328908469-SRFSBS002IM,40328908469-SRFSEPSG,2021-06-30,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0181,0,,
40328908469-SRFSBS002-SRFSBS002IM-SRFSBALSG,40328908469-SRFSBS002,40328908469-SRFSBS002IM,40328908469-SRFSBALSG,2021-06-30,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0183,0,,
40328908469-SRFRSS001-SRFRSS001IM-SRFNK,40328908469-SRFRSS001,40328908469-SRFRSS001IM,40328908469-SRFNK,2021-06-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS001-SRFRSS001IM-SRFNK,40328908469-SRFRSS001,40328908469-SRFRSS001IM,40328908469-SRFNK,2021-06-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFSAB004-SRFSAB004IM-SRFBALIS,40328908469-SRFSAB004,40328908469-SRFSAB004IM,40328908469-SRFBALIS,2021-06-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0233,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFFQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFFQ,2021-06-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFFQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFFQ,2021-06-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0232,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFCQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFCQ,2021-06-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFCQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFCQ,2021-06-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2MGU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2MGU,2021-06-30,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2MGU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2MGU,2021-06-30,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0229,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2STU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2STU,2021-06-30,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2STU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2STU,2021-06-30,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFPPS003-SRFPPS003IM-SRFPLAN5S,40328908469-SRFPPS003,40328908469-SRFPPS003IM,40328908469-SRFPLAN5S,2021-06-30,"PruPlan Superannuation """"Unit-Linked""""",Choice Product,Accumulation,"PruPlan Superannuation """"Unit-Linked"""" Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFPPS003-SRFPPS003IM-SRFPLAN5S,40328908469-SRFPPS003,40328908469-SRFPPS003IM,40328908469-SRFPLAN5S,2021-06-30,"PruPlan Superannuation """"Unit-Linked""""",Choice Product,Accumulation,"PruPlan Superannuation """"Unit-Linked"""" Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFE,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFE,2021-06-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 4,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFE,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFE,2021-06-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 4,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0167,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFAU,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFAU,2021-06-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFAU,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFAU,2021-06-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0204,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFG,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFG,2021-06-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFG,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFG,2021-06-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFB,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFB,2021-06-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFB,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFB,2021-06-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0205,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFM,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFM,2021-06-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFM,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFM,2021-06-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFSWS002-SRFSWS002IM-SRFCQ,40328908469-SRFSWS002,40328908469-SRFSWS002IM,40328908469-SRFCQ,2021-06-30,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS002-SRFSWS002IM-SRFCQ,40328908469-SRFSWS002,40328908469-SRFSWS002IM,40328908469-SRFCQ,2021-06-30,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.01,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.007,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0135,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,999999999,,,,0.0035,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,100.08,,,0,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.007,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,999999999,,,,0.0035,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0135,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.01,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,100.08,,,0,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.007,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,999999999,,,,0.0035,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0135,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.01,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,100.08,,,0,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-06-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFMPS002-SRFMPS002IM-SRFSMUNPROT,40328908469-SRFMPS002,40328908469-SRFMPS002IM,40328908469-SRFSMUNPROT,2021-06-30,Managed Personal SuperPlan,Choice Product,Accumulation,Managed Personal SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFMPS002-SRFMPS002IM-SRFSMPROT,40328908469-SRFMPS002,40328908469-SRFMPS002IM,40328908469-SRFSMPROT,2021-06-30,Managed Personal SuperPlan,Choice Product,Accumulation,Managed Personal SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0136,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFSWS004-SRFSWS004IM-SRFCQ,40328908469-SRFSWS004,40328908469-SRFSWS004IM,40328908469-SRFCQ,2021-06-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS004-SRFSWS004IM-SRFCQ,40328908469-SRFSWS004,40328908469-SRFSWS004IM,40328908469-SRFCQ,2021-06-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFRSS002-SRFRSS002IM-SRFCK,40328908469-SRFRSS002,40328908469-SRFRSS002IM,40328908469-SRFCK,2021-06-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS002-SRFRSS002IM-SRFCK,40328908469-SRFRSS002,40328908469-SRFRSS002IM,40328908469-SRFCK,2021-06-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0223,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-06-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFSLK001-SRFSLK001IM-SRFCL,40328908469-SRFSLK001,40328908469-SRFSLK001IM,40328908469-SRFCL,2021-06-30,SuperLink,Choice Product,Accumulation,SuperLink Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,80.12,,,0,0,,
40328908469-SRFSLK001-SRFSLK001IM-SRFCL,40328908469-SRFSLK001,40328908469-SRFSLK001IM,40328908469-SRFCL,2021-06-30,SuperLink,Choice Product,Accumulation,SuperLink Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFFQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFFQ,2021-06-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFFQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFFQ,2021-06-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0232,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFCQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFCQ,2021-06-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFCQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFCQ,2021-06-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,3,60000,999999999,,,,0.0095,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,1,0,30000,,,,0.014,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,2,30000,60000,,,,0.0115,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,3,60000,999999999,,,,0.0095,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,1,0,30000,,,,0.014,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,2,30000,60000,,,,0.0115,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,2,30000,60000,,,,0.0115,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,3,60000,999999999,,,,0.0095,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,1,0,30000,,,,0.014,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-06-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSBS001-SRFSBS001IM-SRFSEPSG,40328908469-SRFSBS001,40328908469-SRFSBS001IM,40328908469-SRFSEPSG,2021-06-30,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0181,0,,
40328908469-SRFSBS001-SRFSBS001IM-SRFSBALSG,40328908469-SRFSBS001,40328908469-SRFSBS001IM,40328908469-SRFSBALSG,2021-06-30,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0183,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-06-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-06-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-06-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-06-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-06-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-06-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-06-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-06-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-06-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-06-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-06-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-06-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-06-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-06-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-06-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSACCUM1-208-FPS0002AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSACCUM1-208-FPS0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSACCUM1-208-AAA0003AU,57929339093-FSSACCUM1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSACCUM1-208-FPS0004AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSACCUM1-208-FPS0014AU,57929339093-FSSACCUM1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Super,Choice Product,Accumulation,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSPENSION2-208-FPS0002AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSPENSION2-208-FPS0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSPENSION2-208-AAA0003AU,57929339093-FSSPENSION2,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSPENSION2-208-FPS0004AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSPENSION2-208-FPS0014AU,57929339093-FSSPENSION2,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Term Allocated Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSPENSION1-208-FPS0002AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0002AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Capital Stable Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSPENSION1-208-FPS0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Balanced Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSPENSION1-208-AAA0003AU,57929339093-FSSPENSION1,57929339093-208,57929339093-AAA0003AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Diversified Social Aspirations Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSPENSION1-208-FPS0004AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0004AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,750000,1250000,,,0.0025,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Custody Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.005,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Managed Portfolio Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,1,,,,,0.004,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,300000,,,0.0049,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,300000,750000,,,0.0033,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,7,2000000,,,,,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,5,1250000,1500000,,,0.0012,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,6,1500000,2000000,,,0.0006,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,100000,,,0.0059,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ICR,Indirect Cost Ratio,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,,,0.0005,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Investment Holding Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,1,,,42,,,,,,
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,ORFR fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,,,,0,0.00083,,,,300
57929339093-FSSPENSION1-208-FPS0014AU,57929339093-FSSPENSION1,57929339093-208,57929339093-FPS0014AU,2021-06-30,Fiducian Superannuation Service Account Based Pension,Choice Product,Retirement,Fiducian Superannuation Service List of Available Investments 24 May 2021,Platform,Fiducian Ultra Growth Fund,Multi Manager,Multi Sector,Fiducian Superannuation Fund,57929339093,Fiducian Portfolio Services Limited,Public offer,2020,Regulatory Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Biannual,Biannual,Not Applicable,0,1,51250,,,0,0.0008,,,,110
72229227691-NESSCHOICEPEN-NESSPENSION-NESTABABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NESTABABP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Stable Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NESTABABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NESTABABP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Stable Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.005,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEMYPABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEMYPABP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,NESS MyPension Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEMYPABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEMYPABP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,NESS MyPension Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0058,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEHIGHABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEHIGHABP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEHIGHABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEHIGHABP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0051,,,,,
72229227691-72229227691044-NESSMYSUPER-NESSMYS,72229227691-72229227691044,72229227691-NESSMYSUPER,72229227691-NESSMYS,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,NESS MySuper,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-72229227691044-NESSMYSUPER-NESSMYS,72229227691-72229227691044,72229227691-NESSMYSUPER,72229227691-NESSMYS,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,NESS MySuper,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0058,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSSTABL,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSSTABL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSSTABL,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSSTABL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.005,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSHIGH,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSHIGH,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSHIGH,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSHIGH,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0051,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSMYS,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSMYS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,NESS MySuper,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-06-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2K,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2K,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2K,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2K,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2K,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-06-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-06-30,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-06-30,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-06-30,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-06-30,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-06-30,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-06-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,0,,
26382680883-LUCRFPEN-INVPEN-PENCONS,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENCONS,2021-06-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENCONS,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENCONS,2021-06-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENBAL,2021-06-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENBAL,2021-06-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENHGHGTH,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENHGHGTH,2021-06-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENHGHGTH,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENHGHGTH,2021-06-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENINDBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENINDBAL,2021-06-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENINDBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENINDBAL,2021-06-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENMOD,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENMOD,2021-06-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENMOD,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENMOD,2021-06-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-06-30,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-06-30,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-06-30,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-06-30,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0007,,,
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0029,,,
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0033,,,
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0026,,,
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0022,,,
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0022,,,
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0018,,,
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-06-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-06-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,468,,,0,0,,
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-06-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-06-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-06-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-06-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,468,,,0,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-06-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-06-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0029,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-06-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0011,0,,
43198502058-FESSACCUM-FESSFSU-Smoothed,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Smoothed,2021-06-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Balanced,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,0.48% annual investment fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0048,,,
43198502058-FESSACCUM-FESSFSU-Smoothed,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Smoothed,2021-06-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Balanced,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,Administration Fee (Accum),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.002,,,
43198502058-FESSACCUM-FESSFSU-Growth,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Growth,2021-06-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Growth,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,0.48% annual investment fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0048,,,
43198502058-FESSACCUM-FESSFSU-Growth,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Growth,2021-06-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Growth,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,Administration Fee (Accum),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.002,,,
43198502058-FESSACCUM-FESSFSU-Moderate,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Moderate,2021-06-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Moderate,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,0.35% annual investment fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0035,,,
43198502058-FESSACCUM-FESSFSU-Moderate,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Moderate,2021-06-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Moderate,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,Administration Fee (Accum),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.002,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MMF0700AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MMF0700AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust (Wholesale Units),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MMF0700AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MMF0700AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust (Wholesale Units),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MMF0700AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MMF0700AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust (Wholesale Units),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MMF0700AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MMF0700AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust (Wholesale Units),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MMF0700AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MMF0700AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust (Wholesale Units),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.016,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0026,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.001,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0039,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.016,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.001,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.016,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0034,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-06-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.011,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.01,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.01,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.007,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.009,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0095,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.008,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0105,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.009,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.008,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.011,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0095,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0085,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.008,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0099,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-06-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.008,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.007,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.007,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,MoneyForLife Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57104,1,0,,,,,0.017059,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0085,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0085,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.008,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,MoneyForLife Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57104,1,0,,,,,0.013529,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0075,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.011,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0095,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.011,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0099,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.01,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.008,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.009,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0105,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0075,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.01,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0095,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.009,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.009,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-06-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.011,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0115,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0095,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2178AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2178AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0099,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2176AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2176AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0075,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.009,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2151AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2151AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,Martin Currie Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2173AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2173AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.01,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0164,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0159,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0169,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0162,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0174,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0169,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0168,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0164,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-06-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCZBOND-S-BOND-S-ANZ0412AU,61808189263-OPCZBOND-S,61808189263-BOND-S,61808189263-ANZ0412AU,2021-06-30,ANZ AUS Investment Bond - Super,Choice Product,Accumulation,ANZ AUS Investment Bond - Super,Generic,Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCZBOND-S-BOND-S-ANZ0412AU,61808189263-OPCZBOND-S,61808189263-BOND-S,61808189263-ANZ0412AU,2021-06-30,ANZ AUS Investment Bond - Super,Choice Product,Accumulation,ANZ AUS Investment Bond - Super,Generic,Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Other Investment Fees and Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.014601,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,0,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-06-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0213,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0218,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0205,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0138,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-06-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0214,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0218,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0214,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0224,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0189,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.018,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0214,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0242,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0214,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0173,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0174,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0233,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0214,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0149,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0114,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,MoneyForLife Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57104,1,0,,,,,0.015176,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0114,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0105,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0167,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0099,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0158,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0114,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0105,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0062,,0,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0074,,0,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0076,,0,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0097,,0,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-06-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0205,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0218,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0213,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0138,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-06-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0138,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0218,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0205,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0213,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-06-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0228,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0235,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0252,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0243,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0236,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0153,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0159,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0177,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0168,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.016,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-06-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,0,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-06-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0116,,0,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0092,,0,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0086,,0,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0104,,0,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0086,,0,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0121,,0,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0082,,0,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0116,,0,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0099,,0,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-06-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.006,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.011,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0115,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0095,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2178AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2178AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0099,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2176AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2176AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0075,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.009,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2151AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2151AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,Martin Currie Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2173AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2173AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.01,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-06-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0205,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0213,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0218,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0138,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0138,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-06-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0206,,0,
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0115,,0,
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0206,,0,
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0171,,0,
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0115,,0,
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0171,,0,
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0206,,0,
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0183,,0,
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0206,,0,
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-06-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0105,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0101,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0097,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0094,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0138,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0205,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.018,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0176,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0172,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0168,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0169,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0218,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0213,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0105,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0101,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0097,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0094,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-06-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0105,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0101,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0097,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0094,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0138,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0105,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0101,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0097,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0094,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0138,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0205,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.018,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0176,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0172,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0168,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0169,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0218,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0213,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0214,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0218,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0214,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0224,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0189,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.018,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0214,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0242,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0214,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0173,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0174,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0233,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0214,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0234,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0149,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0114,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0105,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0167,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0099,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0158,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0159,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0143,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0149,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0114,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0109,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0105,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0167,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0099,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0158,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0139,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0159,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-06-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0003,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-06-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGROWTHX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGROWTHX,2021-06-30,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Growthx,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGROWTHX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGROWTHX,2021-06-30,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Growthx,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Deducted via UPM,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00723,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGROWTHX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGROWTHX,2021-06-30,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Growthx,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00193,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGLOBALINDEX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGLOBALINDEX,2021-06-30,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Global Index,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGLOBALINDEX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGLOBALINDEX,2021-06-30,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Global Index,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Deducted via UPM,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTGROWTH,2021-06-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - % based,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Marginal,2,1,1000,,,,,0.0099,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTGROWTH,2021-06-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Marginal,1,1,1000,5000,39,,,0,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTBALANCED,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTBALANCED,2021-06-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - % based,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Marginal,2,1,1000,,,,,0.0099,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTBALANCED,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTBALANCED,2021-06-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Marginal,1,2,5000,,78,,,0,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTHIGHGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTHIGHGROWTH,2021-06-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super High Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - % based,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Marginal,2,1,1000,,,,,0.0099,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTHIGHGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTHIGHGROWTH,2021-06-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super High Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Marginal,1,2,5000,,78,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBICONSERVATIVE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBICONSERVATIVE,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Conservative,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Conservative,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,93.6,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBICONSERVATIVE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBICONSERVATIVE,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Conservative,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Conservative,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00098,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBICONSERVATIVE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBICONSERVATIVE,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Conservative,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Conservative,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.01311,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBITRUEBLUE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBITRUEBLUE,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi True Blue,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: TrueBlue,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,93.6,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBITRUEBLUE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBITRUEBLUE,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi True Blue,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: TrueBlue,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00037,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBITRUEBLUE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBITRUEBLUE,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi True Blue,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: TrueBlue,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00801,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGROWTH,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGROWTH,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Growth,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,93.6,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGROWTH,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGROWTH,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Growth,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.01311,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGROWTH,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGROWTH,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Growth,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00033,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIBALANCED,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIBALANCED,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Balanced,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,93.6,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIBALANCED,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIBALANCED,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Balanced,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00054,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIBALANCED,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIBALANCED,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Balanced,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.01311,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGREEN,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGREEN,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobisuper Green,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Green,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,93.6,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGREEN,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGREEN,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobisuper Green,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Green,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.01311,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGREEN,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGREEN,2021-06-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobisuper Green,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Green,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00348,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,66,,,0,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,ICR: Balanced Property,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00028,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Balanced Property,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00518,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee: Balanced Property,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0084,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,66,,,0,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Growth Property,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.01018,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee: Growth Property,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0084,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,ICR: Growth Property,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00055,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,66,,,0,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,ICR: Balanced Essentials,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00011,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Balanced Essentials,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00214,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-06-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee: Balanced Essentials,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-06-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-06-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-70815369818036-70815369818036-70815369818036,70815369818-70815369818036,70815369818-70815369818036,70815369818-70815369818036,2021-06-30,IOOF MySuper,MySuper Product,Accumulation,IOOF MySuper Menu,Generic,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,180,,,0.0035,0,,
70815369818-70815369818036-70815369818036-70815369818036,70815369818-70815369818036,70815369818-70815369818036,70815369818-70815369818036,2021-06-30,IOOF MySuper,MySuper Product,Accumulation,IOOF MySuper Menu,Generic,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-70815369818036-70815369818036-70815369818036,70815369818-70815369818036,70815369818-70815369818036,70815369818-70815369818036,2021-06-30,IOOF MySuper,MySuper Product,Accumulation,IOOF MySuper Menu,Generic,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPG1D2-XPG1D2-IOF0093AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPG1D2-XPG1D2-IOF0093AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPG1D2-XPG1D2-IOF0093AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPG1D2-XPG1D2-IOF0095AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPG1D2-XPG1D2-IOF0095AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPG1D2-XPG1D2-IOF0095AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPG1D2-XPG1D2-MMF0115AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-MMF0115AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-XPG1D2-XPG1D2-MMF0115AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-MMF0115AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-XPG1D2-XPG1D2-UFM0051AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPG1D2-XPG1D2-UFM0051AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPG1D2-XPG1D2-UFM0051AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPG1D2-XPG1D2-IOF0094AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPG1D2-XPG1D2-IOF0094AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-XPG1D2-XPG1D2-IOF0094AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPD4D3-XPD4D3-IOF0097AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0097AU,2021-06-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPD4D3-XPD4D3-IOF0097AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0097AU,2021-06-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-XPD4D3-XPD4D3-IOF0097AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0097AU,2021-06-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-XPD4D3-XPD4D3-MMF0700AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-MMF0700AU,2021-06-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-XPD4D3-XPD4D3-MMF0700AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-MMF0700AU,2021-06-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPD4D3-XPD4D3-IOF0093AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0093AU,2021-06-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPD4D3-XPD4D3-IOF0093AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0093AU,2021-06-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPD4D3-XPD4D3-IOF0093AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0093AU,2021-06-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPD4D3-XPD4D3-IOF0095AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0095AU,2021-06-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPD4D3-XPD4D3-IOF0095AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0095AU,2021-06-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPD4D3-XPD4D3-IOF0095AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0095AU,2021-06-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB4TP-IPB4TP-IOF0093AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB4TP-IPB4TP-IOF0093AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPB4TP-IPB4TP-IOF0093AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPB4TP-IPB4TP-IOF0095AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB4TP-IPB4TP-IOF0095AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPB4TP-IPB4TP-IOF0095AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB4TP-IPB4TP-IOF0094AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB4TP-IPB4TP-IOF0094AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPB4TP-IPB4TP-IOF0094AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-06-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-06-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0083,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-06-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB4D3-IPB4D3-IOF0097AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB4D3-IPB4D3-IOF0097AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPB4D3-IPB4D3-IOF0097AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPB4D3-IPB4D3-IOF0254AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPB4D3-IPB4D3-IOF0254AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB4D3-IPB4D3-LEF0044AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-LEF0044AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPB4D3-IPB4D3-LEF0044AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-LEF0044AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPB4D3-IPB4D3-IOF0093AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB4D3-IPB4D3-IOF0093AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPB4D3-IPB4D3-IOF0093AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPB4D3-IPB4D3-IOF0253AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPB4D3-IPB4D3-IOF0253AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPB4D3-IPB4D3-IOF0095AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB4D3-IPB4D3-IOF0095AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPB4D3-IPB4D3-IOF0095AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB4D3-IPB4D3-UFM0051AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPB4D3-IPB4D3-UFM0051AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPB4D3-IPB4D3-UFM0051AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB4D3-IPB4D3-IOF0094AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB4D3-IPB4D3-IOF0094AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPB4D3-IPB4D3-IOF0094AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB4D3-IPB4D3-IOF0096AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB4D3-IPB4D3-IOF0096AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPB4D3-IPB4D3-IOF0096AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPB4D3-IPB4D3-IOF0090AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPB4D3-IPB4D3-IOF0090AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0097AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0097AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0097AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0097AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-MMF0700AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MMF0700AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP1D2-XPB1D2XPSB-MMF0700AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MMF0700AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-XPB1D2XPSB-MMF0700AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MMF0700AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0093AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0093AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0093AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0093AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0095AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0095AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0095AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0095AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0096AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0096AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0096AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0096AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0097AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0097AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0097AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0097AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0254AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0254AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0254AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0254AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0254AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0254AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0093AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0093AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0093AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0093AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0253AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0253AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0253AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0253AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0253AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0253AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0255AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0255AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0255AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0255AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0255AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0255AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0095AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0095AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0095AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0095AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-UFM0051AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-XPC1D2XPSC-UFM0051AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP1D2-XPC1D2XPSC-UFM0051AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPC1D2XPSC-UFM0051AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0094AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0094AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0094AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0094AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-MMC0102AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPC1D2XPSC-MMC0102AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPC1D2XPSC-MMC0102AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP1D2-XPC1D2XPSC-MMC0102AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0096AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0096AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0096AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0096AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0090AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0090AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0090AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0090AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0090AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0090AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-AJF0802AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-AJF0802AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-AJF0802AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-AJF0802AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP1D2-XPE1D2XPSE-AJF0802AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-AJF0802AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0097AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0097AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0097AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0097AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0254AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0254AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0254AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0254AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0254AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0254AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPE1D2XPSE-LEF0044AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-LEF0044AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-LEF0044AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-LEF0044AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-XPE1D2XPSE-LEF0044AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-LEF0044AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP1D2-XPE1D2XPSE-ANZ0212AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-ANZ0212AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPE1D2XPSE-ANZ0212AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMF0700AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMF0700AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMF0700AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMF0700AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMF0700AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMF0700AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0093AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0093AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0093AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0093AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0253AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0253AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0253AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0253AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0253AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0253AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0255AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0255AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0255AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0255AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0255AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0255AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0095AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0095AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0095AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0095AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPE1D2XPSE-UFM0051AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-UFM0051AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-XPE1D2XPSE-UFM0051AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP1D2-XPE1D2XPSE-UFM0051AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0094AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0094AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0094AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0094AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMC0102AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMC0102AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMC0102AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMC0102AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0096AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0096AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0096AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0096AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0090AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0090AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0090AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0090AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0090AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0090AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-IPP1D2-AJF0802AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-AJF0802AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-AJF0802AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-AJF0802AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP1D2-IPP1D2-AJF0802AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-AJF0802AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-IPP1D2-IPP1D2-IOF0097AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0097AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-IPP1D2-IOF0097AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP1D2-IPP1D2-IOF0097AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP1D2-IPP1D2-IOF0254AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0254AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0254AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0254AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP1D2-IPP1D2-IOF0254AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0254AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-IPP1D2-LEF0044AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-LEF0044AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-LEF0044AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-LEF0044AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-IPP1D2-LEF0044AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-LEF0044AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP1D2-IPP1D2-ANZ0212AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-ANZ0212AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-IPP1D2-ANZ0212AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-IPP1D2-IPP1D2-MMF0700AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0700AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-MMF0700AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0700AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP1D2-IPP1D2-MMF0700AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0700AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-IPP1D2-IOF0093AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0093AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-IPP1D2-IOF0093AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-IPP1D2-IOF0093AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP1D2-IPP1D2-IOF0253AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0253AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0253AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0253AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP1D2-IPP1D2-IOF0253AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0253AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-IPP1D2-IOF0255AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0255AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0255AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0255AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-IPP1D2-IOF0255AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0255AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP1D2-IPP1D2-IOF0095AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0095AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-IPP1D2-IOF0095AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP1D2-IPP1D2-IOF0095AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-IPP1D2-MMF0115AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0115AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-MMF0115AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0115AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP1D2-IPP1D2-MMF0115AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0115AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-IPP1D2-IPP1D2-UFM0051AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-UFM0051AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-IPP1D2-UFM0051AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP1D2-IPP1D2-UFM0051AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-IPP1D2-IOF0094AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0094AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-IPP1D2-IOF0094AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP1D2-IPP1D2-IOF0094AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-IPP1D2-MMC0102AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-MMC0102AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-IPP1D2-MMC0102AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-IPP1D2-MMC0102AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMC0102AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP1D2-IPP1D2-IOF0096AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0096AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-IPP1D2-IOF0096AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-IPP1D2-IOF0096AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP1D2-IPP1D2-IOF0090AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0090AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0090AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0090AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-IPP1D2-IOF0090AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0090AU,2021-06-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XFD4D3-XFD4D3-IOF0254AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0254AU,2021-06-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-XFD4D3-XFD4D3-IOF0254AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0254AU,2021-06-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XFD4D3-XFD4D3-IOF0253AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0253AU,2021-06-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-XFD4D3-XFD4D3-IOF0253AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0253AU,2021-06-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-XFD4D3-XFD4D3-IOF0090AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0090AU,2021-06-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XFD4D3-XFD4D3-IOF0090AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0090AU,2021-06-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-06-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0232AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0232AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0232AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0232AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0232AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0232AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0232AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0232AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0232AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0232AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-06-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPF4D3-XPF4D3-ANZ0212AU,70815369818-XPF4D3,70815369818-XPF4D3,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Allocated Pension Count,Choice Product,Retirement,Pursuit Select Allocated Pension (Count),Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XPF4D3-XPF4D3-ANZ0212AU,70815369818-XPF4D3,70815369818-XPF4D3,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Allocated Pension Count,Choice Product,Retirement,Pursuit Select Allocated Pension (Count),Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,1,0,250000,180,,,0.007,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,1,0,250000,180,,,0.007,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,1,0,250000,180,,,0.007,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,1,0,250000,180,,,0.007,0,,5000
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,1,0,250000,180,,,0.007,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-06-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-06-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPG4D3-XPG4D3-PBT0006AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0006AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0083,0,,
70815369818-XPG4D3-XPG4D3-PBT0006AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0006AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-XPG4D3-XPG4D3-PBT0002AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0002AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-XPG4D3-XPG4D3-PBT0002AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0002AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPG4D3-XPG4D3-PBT0005AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0005AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 85,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0082,0,,
70815369818-XPG4D3-XPG4D3-PBT0005AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0005AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 85,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-XPG4D3-XPG4D3-PBT0004AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0004AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-XPG4D3-XPG4D3-PBT0004AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0004AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-XPG4D3-XPG4D3-IOF0095AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPG4D3-XPG4D3-IOF0095AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPG4D3-XPG4D3-IOF0095AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPG4D3-XPG4D3-PBT0003AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0003AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPG4D3-XPG4D3-PBT0003AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0003AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-XPG4D3-XPG4D3-UFM0051AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPG4D3-XPG4D3-UFM0051AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPG4D3-XPG4D3-UFM0051AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPG4D3-XPG4D3-PBT0001AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0001AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-XPG4D3-XPG4D3-PBT0001AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0001AU,2021-06-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-XPA4D3-XPA4D3-IOF0097AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPA4D3-XPA4D3-IOF0097AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-XPA4D3-XPA4D3-IOF0097AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-XPA4D3-XPA4D3-IOF0254AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-XPA4D3-XPA4D3-IOF0254AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA4D3-XPA4D3-MMF0700AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-XPA4D3-XPA4D3-MMF0700AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPA4D3-XPA4D3-IOF0093AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPA4D3-XPA4D3-IOF0093AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPA4D3-XPA4D3-IOF0093AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPA4D3-XPA4D3-IOF0253AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-XPA4D3-XPA4D3-IOF0253AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-XPA4D3-XPA4D3-MLC0260AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-XPA4D3-XPA4D3-MLC0260AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-XPA4D3-XPA4D3-MLC0260AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-XPA4D3-XPA4D3-MLC0260AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-XPA4D3-XPA4D3-MLC0260AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-XPA4D3-XPA4D3-IOF0095AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPA4D3-XPA4D3-IOF0095AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPA4D3-XPA4D3-IOF0095AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPA4D3-XPA4D3-UFM0051AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPA4D3-XPA4D3-UFM0051AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPA4D3-XPA4D3-UFM0051AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA4D3-XPA4D3-IOF0094AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPA4D3-XPA4D3-IOF0094AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-XPA4D3-XPA4D3-IOF0094AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPA4D3-XPA4D3-IOF0096AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA4D3-XPA4D3-IOF0096AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XPA4D3-XPA4D3-IOF0096AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-XPA4D3-XPA4D3-IOF0090AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XPA4D3-XPA4D3-IOF0090AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-06-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0083,0,,
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0097AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0097AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0097AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0097AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0095AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0095AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0095AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0095AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0096AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0096AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0096AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0096AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0090AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0090AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0090AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0097AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0097AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0097AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0097AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0254AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0254AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0254AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-LEF0044AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-XPC4D3XPSC-LEF0044AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP4D3-XPC4D3XPSC-LEF0044AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0006AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0006AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0083,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0006AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0006AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0006AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0006AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0002AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0002AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0002AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0005AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0005AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 85,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0082,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0005AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0005AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 85,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0005AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0005AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 85,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0004AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0004AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0004AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-WPC0014AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-WPC0014AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0093AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0093AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0093AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0093AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0253AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0253AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0253AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0255AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0255AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0255AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0095AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0095AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0095AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0095AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0003AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0003AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0003AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0003AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0003AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0003AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-UFM0051AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4D3-XPC4D3XPSC-UFM0051AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4D3-XPC4D3XPSC-UFM0051AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPC4D3XPSC-UFM0051AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0094AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0094AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0094AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0094AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-MMC0102AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPC4D3XPSC-MMC0102AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPC4D3XPSC-MMC0102AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP4D3-XPC4D3XPSC-MMC0102AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0096AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0096AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0096AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0096AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0001AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0001AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0001AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0001AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0001AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0001AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0090AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0090AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0090AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-AJF0802AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-AJF0802AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP4D3-XPE4D3XPSE-AJF0802AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-AJF0802AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-IPP4D3-XPE4D3XPSE-AJF0802AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-AJF0802AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0097AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0097AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0097AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0097AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0097AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0254AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0254AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0254AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0254AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-LEF0044AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-XPE4D3XPSE-LEF0044AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP4D3-XPE4D3XPSE-LEF0044AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-LEF0044AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0002AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0002AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0002AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0002AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMF0700AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMF0700AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMF0700AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMF0700AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0004AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0004AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0004AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0004AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-WPC0014AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-WPC0014AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0093AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0093AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0093AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0093AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0253AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0253AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0253AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0253AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0255AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0255AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0255AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0255AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0095AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0095AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0095AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0095AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0095AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-UFM0051AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4D3-XPE4D3XPSE-UFM0051AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4D3-XPE4D3XPSE-UFM0051AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPE4D3XPSE-UFM0051AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0094AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0094AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0094AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0094AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMC0102AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMC0102AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMC0102AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMC0102AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0096AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0096AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0096AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0096AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0090AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0090AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0090AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0090AU,2021-06-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-XPA1D2-XPA1D2-IOF0097AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPA1D2-XPA1D2-IOF0097AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-XPA1D2-XPA1D2-IOF0097AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0097AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-XPA1D2-XPA1D2-IOF0254AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0254AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-XPA1D2-XPA1D2-IOF0254AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0254AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA1D2-XPA1D2-IOF0093AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPA1D2-XPA1D2-IOF0093AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPA1D2-XPA1D2-IOF0093AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPA1D2-XPA1D2-IOF0253AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0253AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-XPA1D2-XPA1D2-IOF0253AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0253AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-XPA1D2-XPA1D2-IOF0095AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPA1D2-XPA1D2-IOF0095AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPA1D2-XPA1D2-IOF0095AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPA1D2-XPA1D2-UFM0051AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPA1D2-XPA1D2-UFM0051AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPA1D2-XPA1D2-UFM0051AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA1D2-XPA1D2-IOF0094AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPA1D2-XPA1D2-IOF0094AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-XPA1D2-XPA1D2-IOF0094AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPA1D2-XPA1D2-IOF0096AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA1D2-XPA1D2-IOF0096AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XPA1D2-XPA1D2-IOF0096AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0096AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-XPA1D2-XPA1D2-IOF0090AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0090AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XPA1D2-XPA1D2-IOF0090AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0090AU,2021-06-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XFD1D2-XFD1D2-IOF0254AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0254AU,2021-06-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-XFD1D2-XFD1D2-IOF0254AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0254AU,2021-06-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XFD1D2-XFD1D2-IOF0253AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0253AU,2021-06-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-XFD1D2-XFD1D2-IOF0253AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0253AU,2021-06-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-XFD1D2-XFD1D2-IOF0255AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0255AU,2021-06-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-XFD1D2-XFD1D2-IOF0255AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0255AU,2021-06-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XFD1D2-XFD1D2-IOF0090AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0090AU,2021-06-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XFD1D2-XFD1D2-IOF0090AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0090AU,2021-06-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPF1D2-XPF1D2-IOF0093AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPF1D2-XPF1D2-IOF0093AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPF1D2-XPF1D2-IOF0093AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPF1D2-XPF1D2-IOF0095AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPF1D2-XPF1D2-IOF0095AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPF1D2-XPF1D2-IOF0095AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0254AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0254AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0254AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0254AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0254AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0254AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-LEF0044AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-LEF0044AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4TP-XPE4TPXPSE-LEF0044AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-LEF0044AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP4TP-XPE4TPXPSE-LEF0044AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-LEF0044AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0093AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0093AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0093AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0093AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-UFM0051AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4TP-XPE4TPXPSE-UFM0051AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4TP-XPE4TPXPSE-UFM0051AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPE4TPXPSE-UFM0051AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0094AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0094AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0094AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0094AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-MMC0102AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPE4TPXPSE-MMC0102AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPE4TPXPSE-MMC0102AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP4TP-XPE4TPXPSE-MMC0102AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-MMC0102AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0096AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0096AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0096AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0096AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0090AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0090AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0090AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0002AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0002AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0002AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0002AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0002AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0002AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0004AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0004AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0004AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0004AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0004AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0004AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0093AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0093AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0093AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0093AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0093AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0003AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0003AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0003AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0003AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0003AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0003AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-UFM0051AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4TP-XPC4TPXPSC-UFM0051AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4TP-XPC4TPXPSC-UFM0051AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPC4TPXPSC-UFM0051AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-UFM0051AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-MMC0102AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPC4TPXPSC-MMC0102AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPC4TPXPSC-MMC0102AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP4TP-XPC4TPXPSC-MMC0102AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-MMC0102AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0096AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0096AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0096AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0096AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0096AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0090AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0090AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0090AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0090AU,2021-06-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPB1D2-IPB1D2-IOF0097AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0097AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB1D2-IPB1D2-IOF0097AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0097AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPB1D2-IPB1D2-IOF0097AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0097AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPB1D2-IPB1D2-IOF0254AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0254AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPB1D2-IPB1D2-IOF0254AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0254AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB1D2-IPB1D2-LEF0044AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-LEF0044AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPB1D2-IPB1D2-LEF0044AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-LEF0044AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPB1D2-IPB1D2-IOF0093AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB1D2-IPB1D2-IOF0093AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPB1D2-IPB1D2-IOF0093AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0093AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPB1D2-IPB1D2-IOF0253AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0253AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPB1D2-IPB1D2-IOF0253AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0253AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPB1D2-IPB1D2-IOF0255AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0255AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB1D2-IPB1D2-IOF0255AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0255AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPB1D2-IPB1D2-IOF0095AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB1D2-IPB1D2-IOF0095AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPB1D2-IPB1D2-IOF0095AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0095AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB1D2-IPB1D2-UFM0051AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPB1D2-IPB1D2-UFM0051AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPB1D2-IPB1D2-UFM0051AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-UFM0051AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB1D2-IPB1D2-IOF0094AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB1D2-IPB1D2-IOF0094AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPB1D2-IPB1D2-IOF0094AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0094AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB1D2-IPB1D2-IOF0096AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0096AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB1D2-IPB1D2-IOF0096AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0096AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPB1D2-IPB1D2-IOF0096AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0096AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPB1D2-IPB1D2-IOF0090AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0090AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPB1D2-IPB1D2-IOF0090AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0090AU,2021-06-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
73703878235-SERSER001-SERDIRCH-SERCAPSTABLE,73703878235-SERSER001,73703878235-SERDIRCH,73703878235-SERCAPSTABLE,2021-06-30,SuperTrace Superannuation Fund,Choice Product,Accumulation,SuperTrace Choice Menu,Generic,Capital Stable Fund,Single Manager - Unlisted,Multi Sector,SuperTrace Eligible Rollover Fund,73703878235,Equity Trustees Superannuation Limited,Non-public offer,2020,SuperTrace Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0246,,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000455,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002611,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004262,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003437,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000471,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001087,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000441,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002771,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-06-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000455,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002611,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004262,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003437,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000471,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001087,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000441,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002771,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-06-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-06-30,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-06-30,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-06-30,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-06-30,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-06-30,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-06-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-06-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0094,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0102,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0044AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0044AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0044AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0044AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0044AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0044AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0044AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0044AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0044AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0044AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0044AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0044AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0094,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0102,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0081,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-06-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0094,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-06-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-06-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0015,0,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0004,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0012,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0003,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0071,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0012,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-06-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0004,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-06-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,0,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
26458298557-FCE-FCEChoiceMenu-FSF1383AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1383AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1383AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1383AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCE-FCEChoiceMenu-FSF1383AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1383AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCE-FCEChoiceMenu-FSF1383AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1383AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
26458298557-FCE-FCEChoiceMenu-FSF1385AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1385AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1385AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1385AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCE-FCEChoiceMenu-FSF1385AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1385AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1385AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1385AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF4191AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF4191AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,AZ Sestante Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCE-FCEChoiceMenu-FSF1382AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1382AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1382AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1382AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCE-FCEChoiceMenu-FSF1382AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1382AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF1382AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1382AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1379AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1379AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1379AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1379AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCE-FCEChoiceMenu-FSF1379AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1379AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCE-FCEChoiceMenu-FSF1379AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1379AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1388AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1388AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1388AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1388AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1388AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1388AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCE-FCEChoiceMenu-FSF1388AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1388AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1339AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1339AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Fixed Interest,Multi Manager,Single Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1386AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1386AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1386AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1386AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF1386AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1386AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1386AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1386AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1389AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1389AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1389AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1389AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1389AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1389AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCE-FCEChoiceMenu-FSF1389AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1389AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
26458298557-FCE-FCEChoiceMenu-FSF1384AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1384AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1384AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1384AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCE-FCEChoiceMenu-FSF1384AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1384AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1384AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1384AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1381AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1381AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1381AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1381AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCE-FCEChoiceMenu-FSF1381AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1381AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCE-FCEChoiceMenu-FSF1381AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1381AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1380AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1380AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1380AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1380AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCE-FCEChoiceMenu-FSF1380AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1380AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCE-FCEChoiceMenu-FSF1380AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1380AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1783AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1783AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1783AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1783AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCE-FCEChoiceMenu-FSF1783AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1783AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCE-FCEChoiceMenu-FSF1783AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1783AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
26458298557-FCE-FCEChoiceMenu-FSF1387AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1387AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1387AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1387AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF1387AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1387AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1387AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1387AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-06-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-06-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0637AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0637AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0637AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0637AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0637AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0637AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0637AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0637AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF4073AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF4073AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF4073AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF4073AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF4073AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF4073AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF4073AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF4073AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0085,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF5132AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF5132AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF5132AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF5132AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF5132AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF5132AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF5132AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF5132AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF3348AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF3348AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF3348AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF3348AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF3348AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF3348AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF3348AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF3348AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0599AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0599AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0599AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0599AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0599AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0599AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0599AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0599AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0836AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0836AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0836AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0836AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0836AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0836AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0836AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0836AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0956AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0956AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0053,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0956AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0956AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0207,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0956AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0956AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0956AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0956AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0634AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0634AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0634AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0634AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0634AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0634AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0634AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0634AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0606AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0606AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0606AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0606AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0606AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0606AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0606AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0606AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1734AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1734AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1734AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1734AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1734AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1734AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1734AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1734AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0613AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0613AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0613AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0613AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0613AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0613AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0613AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0613AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF8505AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF8505AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF8505AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF8505AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF8505AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF8505AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF8505AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF8505AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2329AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2329AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2329AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2329AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2329AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2329AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2329AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2329AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2964AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2964AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2964AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2964AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2964AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2964AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2964AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2964AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0632AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0632AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0632AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0632AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0053,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0632AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0632AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0632AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0632AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-06-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0302AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0302AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0302AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0302AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0302AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0302AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0302AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0302AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0938AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0938AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0938AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0938AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0938AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0938AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0207,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0938AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0938AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1716AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1716AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1716AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1716AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1716AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1716AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1716AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1716AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0081,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0299AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0299AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0299AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0299AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0299AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0299AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0299AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0299AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0273AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0273AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0273AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0273AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0273AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0273AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0273AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0273AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0097,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0309AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0309AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0309AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0309AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0309AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0309AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0309AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0309AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0307AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0307AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0307AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0307AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0307AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0307AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0307AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0307AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0053,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0274AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0274AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0274AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0274AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0274AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0274AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0274AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0274AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0824AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0824AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0824AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0824AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0824AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0824AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0824AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0824AU,2021-06-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,,,
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
85502108833-SPITS1100-IMITS1000-IOITS2100,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2100,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS2100,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2100,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1100-IMITS1000-IOITS2000,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2000,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS2000,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2000,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,,,
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,,,
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
85502108833-SPITS1500-IMITS1400-IOITS1700,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1700,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS1700,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1700,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1500-IMITS1400-IOITS1600,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1600,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS1600,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1600,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1500-IMITS1400-IOITS2100,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2100,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS2100,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2100,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1500-IMITS1400-IOITS2000,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2000,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS2000,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2000,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1500-IMITS1400-IOITS1300,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1300,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS1300,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1300,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1500-IMITS1400-IOITS1400,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1400,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS1400,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1400,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1500-IMITS1400-IOITS1500,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1500,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS1500,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1500,2021-06-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,,,
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,,,
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-06-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,,,
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
85502108833-SPITS1000-IMITS1000-IOITS2100,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2100,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS2100,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2100,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1000-IMITS1000-IOITS2000,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2000,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS2000,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2000,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,,,
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,,,
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,2657
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fee (%),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-06-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-06-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-06-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-06-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-06-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-06-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-06-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ49C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-06-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Retirement Section (ABP Section) members (i.e. holders of account based pensions or transition to retirement pensions),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,650
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ49C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-06-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ47C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-06-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Retirement Section (ABP Section) members (i.e. holders of account based pensions or transition to retirement pensions),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,650
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ47C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-06-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ51C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-06-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Retirement Section (ABP Section) members (i.e. holders of account based pensions or transition to retirement pensions),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,650
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ51C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-06-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-ANZSSSP02EMPC-ANZSSIM01-AZ49C1,83810127567-ANZSSSP02EMPC,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-06-30,Employee Section C,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP02EMPC-ANZSSIM01-AZ47C1,83810127567-ANZSSSP02EMPC,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-06-30,Employee Section C,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP02EMPC-ANZSSIM01-AZ51C1,83810127567-ANZSSSP02EMPC,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-06-30,Employee Section C,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-83810127567770-ANZSSIM02-AZ49C1MySuper,83810127567-83810127567770,83810127567-ANZSSIM02,83810127567-AZ49C1MySuper,2021-06-30,ANZ Staff MySuper,MySuper Product,Accumulation,ANZ Staff Super MySuper Investment Menu,Generic,Balanced Growth MySuper,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Employee Section (Section A) members and Employee Section C MySuper members (i.e. custom MySuper administration fee for employer sponsored members),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-83810127567770-ANZSSIM02-AZ49C1MySuper,83810127567-83810127567770,83810127567-ANZSSIM02,83810127567-AZ49C1MySuper,2021-06-30,ANZ Staff MySuper,MySuper Product,Accumulation,ANZ Staff Super MySuper Investment Menu,Generic,Balanced Growth MySuper,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-06-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,"Account management fee for Employee Section (Section A) members
",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-06-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-06-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,"Account management fee for Employee Section (Section A) members
",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-06-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-06-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,"Account management fee for Employee Section (Section A) members
",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-06-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-06-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-06-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-06-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-06-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-06-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-06-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.012,,,
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-06-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-06-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-06-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-06-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-06-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-06-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-06-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-06-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0839AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0839AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0839AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0839AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0839AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0839AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0839AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0839AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0839AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0839AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0839AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0839AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0839AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0839AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0839AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0839AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0839AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0839AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0839AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0839AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-06-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0151,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.013,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0145,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0125,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MMF0342AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MMF0342AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MMF0342AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MMF0342AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MMF0342AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MMF0342AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MMF0342AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MMF0342AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-MMF0342AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2RET-MNRPS2IM-MMF0342AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
40022701955-MNRPS2RET-MNRPS2IM-MMF0342AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.013,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.012,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-06-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-06-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-06-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-06-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-06-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-06-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-06-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-06-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0145,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0125,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0412AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0412AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Maintenance,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0412AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0412AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Maintenance,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0412AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0412AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Maintenance,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0412AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0412AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Maintenance,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0412AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0412AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Maintenance,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.013,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0776AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0776AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0776AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0776AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0776AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0776AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.012,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0442AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0442AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0442AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0442AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0442AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-06-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
33632838393-ZURZSP001-ZURZSPEF-ZUR0381AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0381AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0381AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0381AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0381AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0381AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0381AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0381AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
33632838393-ZURZSP001-ZURZSPEF-ZUR0254AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0254AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0254AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0254AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0254AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0254AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0254AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0254AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
33632838393-ZURZSP001-ZURZSPEF-ZUR0054AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0054AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0054AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0054AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0054AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0054AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0054AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0054AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
33632838393-ZURZSP001-ZURZSPEF-ZUR0053AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0053AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0053AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0053AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0053AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0053AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0053AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0053AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
33632838393-ZURZSP001-ZURZSPNF-ZUR0274AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0274AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0274AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0274AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0274AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0274AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0274AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0274AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
33632838393-ZURZSP001-ZURZSPNF-ZUR0276AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0276AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0276AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0276AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0276AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0276AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0276AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0276AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
33632838393-ZURZSP001-ZURZSPNF-ZUR0273AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0273AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0273AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0273AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0273AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0273AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0273AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0273AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
33632838393-ZURZSP001-ZURZSPNF-ZUR0275AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0275AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0275AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0275AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0275AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0275AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0275AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0275AU,2021-06-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - monthly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,0,210
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - quarterly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Quarterly,Not Applicable,0,0,,,,,,0,0,0,140
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - annual,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - half yearly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Management fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,-0.0124,0,0,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0161,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - annual,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - half yearly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - quarterly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Quarterly,Not Applicable,0,0,,,,,,0,0,0,140
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - monthly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,0,210
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Management fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,-0.0124,0,0,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0163,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - half yearly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - quarterly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Quarterly,Not Applicable,0,0,,,,,,0,0,0,140
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - annual,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - monthly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,0,210
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Management fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,-0.0124,0,0,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-06-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0164,0,,
80928800255-ALCOASPOUSE-Accumulation-4,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-4,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOASPOUSE-Accumulation-4,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-4,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
80928800255-ALCOASPOUSE-Accumulation-4,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-4,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0039,,,
80928800255-ALCOASPOUSE-Accumulation-2,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-2,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
80928800255-ALCOASPOUSE-Accumulation-2,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-2,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOASPOUSE-Accumulation-2,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-2,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0058,,,
80928800255-ALCOASPOUSE-Accumulation-3,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-3,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOASPOUSE-Accumulation-3,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-3,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.001,,,
80928800255-ALCOASPOUSE-Accumulation-3,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-3,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
80928800255-ALCOASPOUSE-Accumulation-1,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-1,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,
80928800255-ALCOASPOUSE-Accumulation-1,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-1,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.006,,,
80928800255-ALCOASPOUSE-Accumulation-1,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-1,2021-06-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOAACCUM-Accumulation-4,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-4,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOAACCUM-Accumulation-4,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-4,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0039,,,
80928800255-ALCOAACCUM-Accumulation-4,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-4,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0002,,,
80928800255-ALCOAACCUM-Accumulation-2,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-2,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOAACCUM-Accumulation-2,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-2,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
80928800255-ALCOAACCUM-Accumulation-2,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-2,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0058,,,
80928800255-ALCOAACCUM-Accumulation-3,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-3,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0,,,
80928800255-ALCOAACCUM-Accumulation-3,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-3,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
80928800255-ALCOAACCUM-Accumulation-3,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-3,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOAACCUM-Accumulation-1,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-1,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
80928800255-ALCOAACCUM-Accumulation-1,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-1,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOAACCUM-Accumulation-1,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-1,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.006,,,
80928800255-ALCOAPENSION-RetainedandPension-6,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-6,2021-06-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESEQUITY,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.002,,,
80928800255-ALCOAPENSION-RetainedandPension-6,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-6,2021-06-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESEQUITY,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0048,,,
80928800255-ALCOAPENSION-RetainedandPension-7,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-7,2021-06-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESGROWTH,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0035,,,
80928800255-ALCOAPENSION-RetainedandPension-7,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-7,2021-06-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESGROWTH,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,
80928800255-ALCOAPENSION-RetainedandPension-5,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-5,2021-06-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESCAPSTB,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
80928800255-ALCOAPENSION-RetainedandPension-5,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-5,2021-06-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESCAPSTB,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0027,,,
80928800255-ALCOAPENSION-RetainedandPension-8,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-8,2021-06-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0025,,,
80928800255-ALCOAPENSION-RetainedandPension-8,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-8,2021-06-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
80928800255-ALCOARETAINED-RetainedandPension-6,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-6,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESEQUITY,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0019,,,
80928800255-ALCOARETAINED-RetainedandPension-6,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-6,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESEQUITY,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,112.84,,,,,,
80928800255-ALCOARETAINED-RetainedandPension-6,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-6,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESEQUITY,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.006,,,
80928800255-ALCOARETAINED-RetainedandPension-7,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-7,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESGROWTH,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,
80928800255-ALCOARETAINED-RetainedandPension-7,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-7,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESGROWTH,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,112.84,,,,,,
80928800255-ALCOARETAINED-RetainedandPension-7,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-7,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESGROWTH,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0058,,,
80928800255-ALCOARETAINED-RetainedandPension-5,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-5,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESCAPSTB,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
80928800255-ALCOARETAINED-RetainedandPension-5,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-5,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESCAPSTB,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,112.84,,,,,,
80928800255-ALCOARETAINED-RetainedandPension-5,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-5,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESCAPSTB,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0039,,,
80928800255-ALCOARETAINED-RetainedandPension-8,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-8,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
80928800255-ALCOARETAINED-RetainedandPension-8,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-8,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,112.84,,,,,,
80928800255-ALCOARETAINED-RetainedandPension-8,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-8,2021-06-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
77455663441-ChoiceAccum-Choice-SRIBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SRIBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,0,,
77455663441-ChoiceAccum-Choice-SRIBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SRIBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-SRIBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SRIBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
77455663441-ChoiceAccum-Choice-SRIBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SRIBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-ChoiceAccum-Choice-SRIBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SRIBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
77455663441-ChoiceAccum-Choice-IndexedBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-IndexedBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
77455663441-ChoiceAccum-Choice-IndexedBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-IndexedBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-ChoiceAccum-Choice-IndexedBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-IndexedBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
77455663441-ChoiceAccum-Choice-IndexedBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-IndexedBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-IndexedBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-IndexedBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-06-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-06-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-06-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-06-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-06-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-06-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-SRIBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-SRIBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
77455663441-Retirement-Choice-SRIBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-SRIBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-SRIBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-SRIBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-SRIBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-SRIBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-Retirement-Choice-SRIBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-SRIBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,0,,
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-IndexedBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-IndexedBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
77455663441-Retirement-Choice-IndexedBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-IndexedBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-Retirement-Choice-IndexedBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-IndexedBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-IndexedBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-IndexedBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-IndexedBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-IndexedBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-06-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
65704511371-65704511371601-INTRUSTMYSUPER-INTRBAU,65704511371-65704511371601,65704511371-INTRUSTMYSUPER,65704511371-INTRBAU,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-65704511371601-INTRUSTMYSUPER-INTRBAU,65704511371-65704511371601,65704511371-INTRUSTMYSUPER,65704511371-INTRBAU,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0077,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRGRU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRGRU,2021-06-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRGRU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRGRU,2021-06-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.008,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRSTU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRSTU,2021-06-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRSTU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRSTU,2021-06-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRBAU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRBAU,2021-06-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRBAU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRBAU,2021-06-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0077,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRCNU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRCNU,2021-06-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Conservative Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRCNU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRCNU,2021-06-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Conservative Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRGRU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRGRU,2021-06-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.008,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRGRU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRGRU,2021-06-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRSTU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRSTU,2021-06-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRSTU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRSTU,2021-06-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRBAU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRBAU,2021-06-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0077,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRBAU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRBAU,2021-06-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRCNU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRCNU,2021-06-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Conservative Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRCNU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRCNU,2021-06-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Conservative Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRGRU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRGRU,2021-06-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.008,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRGRU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRGRU,2021-06-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRSTU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRSTU,2021-06-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRSTU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRSTU,2021-06-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRBAU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRBAU,2021-06-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0077,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRBAU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRBAU,2021-06-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
62653671394-62653671394831-RESTMYSUPER-RE7C,62653671394-62653671394831,62653671394-RESTMYSUPER,62653671394-RE7C,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-62653671394831-RESTMYSUPER-RE7C,62653671394-62653671394831,62653671394-RESTMYSUPER,62653671394-RE7C,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
62653671394-62653671394831-RESTMYSUPER-RE7C,62653671394-62653671394831,62653671394-RESTMYSUPER,62653671394-RE7C,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0052,,,
62653671394-62653671394831-RESTMYSUPER-RE7C,62653671394-62653671394831,62653671394-RESTMYSUPER,62653671394-RE7C,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RV8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RV8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Sustainable Growth Pension Option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Capital Stable Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Capital Stable Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Capital Stable Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0008,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Capital Stable Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RB8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RB8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Balanced Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEPEN-RESTPENSION-RB8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RB8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Balanced Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RB8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RB8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Balanced Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0008,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RB8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RB8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Balanced Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0042,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RE8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RE8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEPEN-RESTPENSION-RE8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RE8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RE8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RE8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0051,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RE8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RE8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RH8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RH8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEPEN-RESTPENSION-RH8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RH8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0004,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RH8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RH8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0057,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RH8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RH8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RD8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RD8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Diversified Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEPEN-RESTPENSION-RD8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RD8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Diversified Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RD8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RD8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Diversified Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0007,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RD8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RD8C,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Diversified Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0051,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RM8K,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RM8K,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Shares Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RM8K,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RM8K,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Shares Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEPEN-RESTPENSION-RM8K,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RM8K,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Shares Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0004,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RM8K,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RM8K,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Shares Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0055,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8K,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8K,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth - Indexed Pension option,Single Manager - Unlisted,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8K,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8K,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth - Indexed Pension option,Single Manager - Unlisted,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8K,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8K,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth - Indexed Pension option,Single Manager - Unlisted,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8K,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8K,2021-06-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth - Indexed Pension option,Single Manager - Unlisted,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEACC-RESTACCUM-RH7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RH7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEACC-RESTACCUM-RH7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RH7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0004,,,
62653671394-RESTCHOICEACC-RESTACCUM-RH7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RH7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
62653671394-RESTCHOICEACC-RESTACCUM-RH7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RH7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0058,,,
62653671394-RESTCHOICEACC-RESTACCUM-RD7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RD7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Diversified Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEACC-RESTACCUM-RD7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RD7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Diversified Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
62653671394-RESTCHOICEACC-RESTACCUM-RD7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RD7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Diversified Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0007,,,
62653671394-RESTCHOICEACC-RESTACCUM-RD7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RD7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Diversified Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0052,,,
62653671394-RESTCHOICEACC-RESTACCUM-RB7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEACC-RESTACCUM-RB7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
62653671394-RESTCHOICEACC-RESTACCUM-RB7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0043,,,
62653671394-RESTCHOICEACC-RESTACCUM-RB7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0008,,,
62653671394-RESTCHOICEACC-RESTACCUM-RJ7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEACC-RESTACCUM-RJ7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
62653671394-RESTCHOICEACC-RESTACCUM-RJ7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
62653671394-RESTCHOICEACC-RESTACCUM-RJ7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0007,,,
62653671394-RESTCHOICEACC-RESTACCUM-RV7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RV7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Sustainable Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEACC-RESTACCUM-RE7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RE7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEACC-RESTACCUM-RE7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RE7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
62653671394-RESTCHOICEACC-RESTACCUM-RE7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RE7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
62653671394-RESTCHOICEACC-RESTACCUM-RE7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RE7C,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0052,,,
62653671394-RESTCHOICEACC-RESTACCUM-RJ7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth - Indexed Accumulation option,Single Manager - Unlisted,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEACC-RESTACCUM-RJ7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth - Indexed Accumulation option,Single Manager - Unlisted,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEACC-RESTACCUM-RJ7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth - Indexed Accumulation option,Single Manager - Unlisted,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEACC-RESTACCUM-RJ7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth - Indexed Accumulation option,Single Manager - Unlisted,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEACC-RESTACCUM-RP7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RP7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Property Accumulation option,Multi Manager,Single Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEACC-RESTACCUM-RP7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RP7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Property Accumulation option,Multi Manager,Single Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEACC-RESTACCUM-RP7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RP7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Property Accumulation option,Multi Manager,Single Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0054,,,
62653671394-RESTCHOICEACC-RESTACCUM-RP7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RP7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Property Accumulation option,Multi Manager,Single Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0021,,,
62653671394-RESTCHOICEACC-RESTACCUM-RB7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Bonds Accumulation option,Multi Manager,Single Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEACC-RESTACCUM-RB7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Bonds Accumulation option,Multi Manager,Single Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEACC-RESTACCUM-RB7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Bonds Accumulation option,Multi Manager,Single Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0019,,,
62653671394-RESTCHOICEACC-RESTACCUM-RB7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Bonds Accumulation option,Multi Manager,Single Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
62653671394-RESTCHOICEACC-RESTACCUM-RM7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RM7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Shares Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEACC-RESTACCUM-RM7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RM7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Shares Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,300
62653671394-RESTCHOICEACC-RESTACCUM-RM7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RM7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Shares Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0004,,,
62653671394-RESTCHOICEACC-RESTACCUM-RM7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RM7K,2021-06-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Shares Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0057,,,
22277243559-22277243559311-S1003MYSUPER-EISSBAL,22277243559-22277243559311,22277243559-S1003MYSUPER,22277243559-EISSBAL,2021-06-30,EISS MySuper,MySuper Product,Accumulation,EISS MySuper,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.39% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22277243559-22277243559311-S1003MYSUPER-EISSBAL,22277243559-22277243559311,22277243559-S1003MYSUPER,22277243559-EISSBAL,2021-06-30,EISS MySuper,MySuper Product,Accumulation,EISS MySuper,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.24% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22277243559-22277243559311-S1003MYSUPER-EISSBAL,22277243559-22277243559311,22277243559-S1003MYSUPER,22277243559-EISSBAL,2021-06-30,EISS MySuper,MySuper Product,Accumulation,EISS MySuper,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.26% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
22277243559-22277243559P1003-P1003CHOICE-EISSHG,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSHG,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.47% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,,,
22277243559-22277243559P1003-P1003CHOICE-EISSHG,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSHG,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.29% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
22277243559-22277243559P1003-P1003CHOICE-EISSHG,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSHG,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.19% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCONBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCONBAL,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.47% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCONBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCONBAL,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.21% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCONBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCONBAL,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.24% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCON,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCON,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.47% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCON,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCON,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.22% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCON,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCON,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.16% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
22277243559-22277243559P1003-P1003CHOICE-EISSBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSBAL,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.47% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,,,
22277243559-22277243559P1003-P1003CHOICE-EISSBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSBAL,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.24% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22277243559-22277243559P1003-P1003CHOICE-EISSBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSBAL,2021-06-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.26% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
22277243559-22277243559S1003-S1003CHOICE-EISSHG,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSHG,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.39% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22277243559-22277243559S1003-S1003CHOICE-EISSHG,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSHG,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.28% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
22277243559-22277243559S1003-S1003CHOICE-EISSHG,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSHG,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.19% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCONBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCONBAL,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.39% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCONBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCONBAL,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.24% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCONBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCONBAL,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.21% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCON,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCON,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.39% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCON,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCON,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.21% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCON,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCON,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.16% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
22277243559-22277243559S1003-S1003CHOICE-EISSBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSBAL,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.39% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22277243559-22277243559S1003-S1003CHOICE-EISSBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSBAL,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.24% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22277243559-22277243559S1003-S1003CHOICE-EISSBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSBAL,2021-06-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.26% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0014,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0013,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0011,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0014,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0011,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0011,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA4166AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA4166AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,2000s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA4166AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA4166AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,2000s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA4166AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA4166AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,2000s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0011,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA4166AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA4166AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,2000s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA4166AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA4166AU,2021-06-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,2000s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:OVER75,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:OVER75,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Over 75,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:OVER75,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:OVER75,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Over 75,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:OVER75,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:OVER75,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Over 75,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:OVER75,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:OVER75,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Over 75,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER74,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER74,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper74,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER74,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER74,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper74,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER74,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER74,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper74,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER74,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER74,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper74,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-06-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.16%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.66%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0066,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.02%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.14%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.63%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.18%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.68%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.08%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0008,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.17%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0017,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.12%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.57%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-06-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.68%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.19%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.02%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.66%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0066,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.16%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.18%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.15%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.63%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.13%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2021-06-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.57%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.66%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0066,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.16%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.02%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.14%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.63%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.68%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.18%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.08%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0008,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.17%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0017,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.57%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.12%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-06-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
73549180515-73549180515701ACC-IMNGS1-NGSIGRW,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSIGRW,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Indexed Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
73549180515-73549180515701ACC-IMNGS1-NGSIGRW,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSIGRW,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Indexed Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
73549180515-73549180515701ACC-IMNGS1-NGSIGRW,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSIGRW,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Indexed Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
73549180515-73549180515701ACC-IMNGS1-NGSIGRW,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSIGRW,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Indexed Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSIGRW,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSIGRW,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Indexed Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSDEF,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDEF,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Defensive (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDEF,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDEF,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Defensive (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDEF,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDEF,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Defensive (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDEF,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDEF,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Defensive (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSDEF,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDEF,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Defensive (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSDBS,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDBS,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified Bonds (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDBS,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDBS,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified Bonds (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDBS,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDBS,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified Bonds (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDBS,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDBS,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified Bonds (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSDBS,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDBS,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified Bonds (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSHIGRO,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSHIGRO,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,High Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
73549180515-73549180515701ACC-IMNGS1-NGSHIGRO,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSHIGRO,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,High Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515701ACC-IMNGS1-NGSHIGRO,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSHIGRO,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,High Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515701ACC-IMNGS1-NGSHIGRO,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSHIGRO,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,High Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSHIGRO,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSHIGRO,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,High Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSSRD,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSRD,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Socially Responsible Diversified  (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSRD,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSRD,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Socially Responsible Diversified  (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSRD,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSRD,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Socially Responsible Diversified  (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSRD,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSRD,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Socially Responsible Diversified  (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSSRD,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSRD,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Socially Responsible Diversified  (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSBAL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSBAL,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Balanced (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
73549180515-73549180515701ACC-IMNGS1-NGSBAL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSBAL,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Balanced (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
73549180515-73549180515701ACC-IMNGS1-NGSBAL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSBAL,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Balanced (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
73549180515-73549180515701ACC-IMNGS1-NGSBAL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSBAL,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Balanced (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSBAL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSBAL,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Balanced (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-MYSUPER,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-MYSUPER,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515701ACC-IMNGS1-MYSUPER,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-MYSUPER,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
73549180515-73549180515701ACC-IMNGS1-MYSUPER,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-MYSUPER,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0063,0,,
73549180515-73549180515701ACC-IMNGS1-MYSUPER,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-MYSUPER,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-MYSUPER,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-MYSUPER,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSSHAPL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSHAPL,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Shares Plus (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSHAPL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSHAPL,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Shares Plus (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSHAPL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSHAPL,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Shares Plus (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSHAPL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSHAPL,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Shares Plus (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSSHAPL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSHAPL,2021-06-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Shares Plus (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515789-IMNGS1-MYSUPER,73549180515-73549180515789,73549180515-IMNGS1,73549180515-MYSUPER,2021-06-30,NGS Diversified (MySuper),MySuper Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515789-IMNGS1-MYSUPER,73549180515-73549180515789,73549180515-IMNGS1,73549180515-MYSUPER,2021-06-30,NGS Diversified (MySuper),MySuper Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0063,0,,
73549180515-73549180515789-IMNGS1-MYSUPER,73549180515-73549180515789,73549180515-IMNGS1,73549180515-MYSUPER,2021-06-30,NGS Diversified (MySuper),MySuper Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
73549180515-73549180515789-IMNGS1-MYSUPER,73549180515-73549180515789,73549180515-IMNGS1,73549180515-MYSUPER,2021-06-30,NGS Diversified (MySuper),MySuper Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515789-IMNGS1-MYSUPER,73549180515-73549180515789,73549180515-IMNGS1,73549180515-MYSUPER,2021-06-30,NGS Diversified (MySuper),MySuper Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-NGPBAL,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPBAL,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Balanced (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
73549180515-73549180515799INC-IMNGS2-NGPBAL,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPBAL,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Balanced (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
73549180515-73549180515799INC-IMNGS2-NGPBAL,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPBAL,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Balanced (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
73549180515-73549180515799INC-IMNGS2-NGPBAL,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPBAL,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Balanced (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-NGPBAL,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPBAL,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Balanced (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-NGPDEF,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPDEF,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Defensive (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
73549180515-73549180515799INC-IMNGS2-NGPDEF,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPDEF,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Defensive (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
73549180515-73549180515799INC-IMNGS2-NGPDEF,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPDEF,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Defensive (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
73549180515-73549180515799INC-IMNGS2-NGPDEF,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPDEF,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Defensive (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-NGPDEF,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPDEF,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Defensive (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-PENNGRP,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGRP,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Retire Plus (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
73549180515-73549180515799INC-IMNGS2-PENNGRP,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGRP,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Retire Plus (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
73549180515-73549180515799INC-IMNGS2-PENNGRP,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGRP,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Retire Plus (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515799INC-IMNGS2-PENNGRP,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGRP,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Retire Plus (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-PENNGRP,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGRP,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Retire Plus (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-PENNGHIGRO,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGHIGRO,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,High Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,0.001,,
73549180515-73549180515799INC-IMNGS2-PENNGHIGRO,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGHIGRO,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,High Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515799INC-IMNGS2-PENNGHIGRO,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGHIGRO,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,High Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
73549180515-73549180515799INC-IMNGS2-PENNGHIGRO,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGHIGRO,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,High Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-PENNGHIGRO,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGHIGRO,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,High Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-PENNGDPDIVER,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGDPDIVER,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Diversified (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
73549180515-73549180515799INC-IMNGS2-PENNGDPDIVER,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGDPDIVER,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Diversified (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515799INC-IMNGS2-PENNGDPDIVER,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGDPDIVER,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Diversified (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
73549180515-73549180515799INC-IMNGS2-PENNGDPDIVER,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGDPDIVER,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Diversified (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-PENNGDPDIVER,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGDPDIVER,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Diversified (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-PENNGIGRW,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGIGRW,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Indexed Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
73549180515-73549180515799INC-IMNGS2-PENNGIGRW,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGIGRW,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Indexed Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
73549180515-73549180515799INC-IMNGS2-PENNGIGRW,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGIGRW,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Indexed Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
73549180515-73549180515799INC-IMNGS2-PENNGIGRW,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGIGRW,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Indexed Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-PENNGIGRW,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGIGRW,2021-06-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Indexed Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
98350952022-40000023-Choice-1-40000177,98350952022-40000023-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Everyday Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000023-Choice-1-40000177,98350952022-40000023-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Everyday Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
98350952022-40000023-Choice-1-40000177,98350952022-40000023-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Everyday Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001214,,,
98350952022-40000023-Choice-1-40000177,98350952022-40000023-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Everyday Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002353,,,
98350952022-40000022-2-40000122,98350952022-40000022,98350952022-2,98350952022-40000122,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
98350952022-40000022-2-40000122,98350952022-40000022,98350952022-2,98350952022-40000122,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000022-2-40000181,98350952022-40000022,98350952022-2,98350952022-40000181,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
98350952022-40000022-2-40000181,98350952022-40000022,98350952022-2,98350952022-40000181,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000022-2-40000181,98350952022-40000022,98350952022-2,98350952022-40000181,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000452,,,
98350952022-40000022-2-40000181,98350952022-40000022,98350952022-2,98350952022-40000181,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000022-2-40000198,98350952022-40000022,98350952022-2,98350952022-40000198,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
98350952022-40000022-2-40000198,98350952022-40000022,98350952022-2,98350952022-40000198,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000022-2-40000158,98350952022-40000022,98350952022-2,98350952022-40000158,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
98350952022-40000022-2-40000158,98350952022-40000022,98350952022-2,98350952022-40000158,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000022-2-40000199,98350952022-40000022,98350952022-2,98350952022-40000199,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
98350952022-40000022-2-40000199,98350952022-40000022,98350952022-2,98350952022-40000199,2021-06-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000000-MySuper-2-40000162,98350952022-40000000-MySuper,98350952022-2,98350952022-40000162,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1975 - 1979 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000162,98350952022-40000000-MySuper,98350952022-2,98350952022-40000162,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1975 - 1979 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000162,98350952022-40000000-MySuper,98350952022-2,98350952022-40000162,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1975 - 1979 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000183,98350952022-40000000-MySuper,98350952022-2,98350952022-40000183,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1965 - 1969 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000183,98350952022-40000000-MySuper,98350952022-2,98350952022-40000183,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1965 - 1969 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000183,98350952022-40000000-MySuper,98350952022-2,98350952022-40000183,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1965 - 1969 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00053,,,
98350952022-40000000-MySuper-2-40000124,98350952022-40000000-MySuper,98350952022-2,98350952022-40000124,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000124,98350952022-40000000-MySuper,98350952022-2,98350952022-40000124,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000405,,,
98350952022-40000000-MySuper-2-40000124,98350952022-40000000-MySuper,98350952022-2,98350952022-40000124,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000180,98350952022-40000000-MySuper,98350952022-2,98350952022-40000180,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 2000 - 2009 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000180,98350952022-40000000-MySuper,98350952022-2,98350952022-40000180,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 2000 - 2009 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000180,98350952022-40000000-MySuper,98350952022-2,98350952022-40000180,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 2000 - 2009 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000119,98350952022-40000000-MySuper,98350952022-2,98350952022-40000119,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1995-1999 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000119,98350952022-40000000-MySuper,98350952022-2,98350952022-40000119,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1995-1999 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000119,98350952022-40000000-MySuper,98350952022-2,98350952022-40000119,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1995-1999 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000126,98350952022-40000000-MySuper,98350952022-2,98350952022-40000126,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1985 - 1989 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000126,98350952022-40000000-MySuper,98350952022-2,98350952022-40000126,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1985 - 1989 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000126,98350952022-40000000-MySuper,98350952022-2,98350952022-40000126,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1985 - 1989 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000181,98350952022-40000000-MySuper,98350952022-2,98350952022-40000181,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000181,98350952022-40000000-MySuper,98350952022-2,98350952022-40000181,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000181,98350952022-40000000-MySuper,98350952022-2,98350952022-40000181,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000452,,,
98350952022-40000000-MySuper-2-40000109,98350952022-40000000-MySuper,98350952022-2,98350952022-40000109,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1970 - 1974 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000109,98350952022-40000000-MySuper,98350952022-2,98350952022-40000109,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1970 - 1974 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000109,98350952022-40000000-MySuper,98350952022-2,98350952022-40000109,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1970 - 1974 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000564,,,
98350952022-40000000-MySuper-2-40000142,98350952022-40000000-MySuper,98350952022-2,98350952022-40000142,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1980 - 1984 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000142,98350952022-40000000-MySuper,98350952022-2,98350952022-40000142,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1980 - 1984 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000142,98350952022-40000000-MySuper,98350952022-2,98350952022-40000142,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1980 - 1984 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000129,98350952022-40000000-MySuper,98350952022-2,98350952022-40000129,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1990 - 1994 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000129,98350952022-40000000-MySuper,98350952022-2,98350952022-40000129,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1990 - 1994 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000129,98350952022-40000000-MySuper,98350952022-2,98350952022-40000129,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1990 - 1994 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000114,98350952022-40000000-MySuper,98350952022-2,98350952022-40000114,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000114,98350952022-40000000-MySuper,98350952022-2,98350952022-40000114,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000495,,,
98350952022-40000000-MySuper-2-40000114,98350952022-40000000-MySuper,98350952022-2,98350952022-40000114,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000094,98350952022-40000000-MySuper,98350952022-2,98350952022-40000094,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000094,98350952022-40000000-MySuper,98350952022-2,98350952022-40000094,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000094,98350952022-40000000-MySuper,98350952022-2,98350952022-40000094,2021-06-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00042,,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001214,,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002353,,,
98350952022-40000026-Choice-1-40000139,98350952022-40000026-Choice,98350952022-1,98350952022-40000139,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000139,98350952022-40000026-Choice,98350952022-1,98350952022-40000139,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000139,98350952022-40000026-Choice,98350952022-1,98350952022-40000139,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000139,98350952022-40000026-Choice,98350952022-1,98350952022-40000139,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001451,,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003882,,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000435,,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001077,,,
98350952022-40000026-Choice-1-40000195,98350952022-40000026-Choice,98350952022-1,98350952022-40000195,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000195,98350952022-40000026-Choice,98350952022-1,98350952022-40000195,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000195,98350952022-40000026-Choice,98350952022-1,98350952022-40000195,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000195,98350952022-40000026-Choice,98350952022-1,98350952022-40000195,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000618,,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004824,,,
98350952022-40000026-Choice-1-40000189,98350952022-40000026-Choice,98350952022-1,98350952022-40000189,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000189,98350952022-40000026-Choice,98350952022-1,98350952022-40000189,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000189,98350952022-40000026-Choice,98350952022-1,98350952022-40000189,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000189,98350952022-40000026-Choice,98350952022-1,98350952022-40000189,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000535,,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000026-Choice-1-40000136,98350952022-40000026-Choice,98350952022-1,98350952022-40000136,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000136,98350952022-40000026-Choice,98350952022-1,98350952022-40000136,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000136,98350952022-40000026-Choice,98350952022-1,98350952022-40000136,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000136,98350952022-40000026-Choice,98350952022-1,98350952022-40000136,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000909,,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000355,,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004941,,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000816,,,
98350952022-40000026-Choice-1-40000156,98350952022-40000026-Choice,98350952022-1,98350952022-40000156,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000156,98350952022-40000026-Choice,98350952022-1,98350952022-40000156,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000156,98350952022-40000026-Choice,98350952022-1,98350952022-40000156,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000156,98350952022-40000026-Choice,98350952022-1,98350952022-40000156,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000184,98350952022-40000026-Choice,98350952022-1,98350952022-40000184,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000184,98350952022-40000026-Choice,98350952022-1,98350952022-40000184,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000184,98350952022-40000026-Choice,98350952022-1,98350952022-40000184,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000184,98350952022-40000026-Choice,98350952022-1,98350952022-40000184,2021-06-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000021-1-40000203,98350952022-40000021,98350952022-1,98350952022-40000203,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.004,0,,
98350952022-40000021-1-40000203,98350952022-40000021,98350952022-1,98350952022-40000203,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0035,0,,
98350952022-40000021-1-40000203,98350952022-40000021,98350952022-1,98350952022-40000203,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.005,0,,
98350952022-40000021-1-40000203,98350952022-40000021,98350952022-1,98350952022-40000203,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0055,0,,
98350952022-40000021-1-40000212,98350952022-40000021,98350952022-1,98350952022-40000212,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Balanced Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.005,0,,
98350952022-40000021-1-40000212,98350952022-40000021,98350952022-1,98350952022-40000212,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Balanced Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0055,0,,
98350952022-40000021-1-40000212,98350952022-40000021,98350952022-1,98350952022-40000212,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Balanced Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0035,0,,
98350952022-40000021-1-40000212,98350952022-40000021,98350952022-1,98350952022-40000212,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Balanced Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.004,0,,
98350952022-40000021-1-40000205,98350952022-40000021,98350952022-1,98350952022-40000205,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager High Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.005,0,,
98350952022-40000021-1-40000205,98350952022-40000021,98350952022-1,98350952022-40000205,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager High Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0055,0,,
98350952022-40000021-1-40000205,98350952022-40000021,98350952022-1,98350952022-40000205,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager High Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0035,0,,
98350952022-40000021-1-40000205,98350952022-40000021,98350952022-1,98350952022-40000205,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager High Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.004,0,,
98350952022-40000021-1-40000214,98350952022-40000021,98350952022-1,98350952022-40000214,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Conservative Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0055,0,,
98350952022-40000021-1-40000214,98350952022-40000021,98350952022-1,98350952022-40000214,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Conservative Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.005,0,,
98350952022-40000021-1-40000214,98350952022-40000021,98350952022-1,98350952022-40000214,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Conservative Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.004,0,,
98350952022-40000021-1-40000214,98350952022-40000021,98350952022-1,98350952022-40000214,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Conservative Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0035,0,,
98350952022-40000021-2-40000122,98350952022-40000021,98350952022-2,98350952022-40000122,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000021-2-40000198,98350952022-40000021,98350952022-2,98350952022-40000198,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000021-2-40000158,98350952022-40000021,98350952022-2,98350952022-40000158,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000021-2-40000199,98350952022-40000021,98350952022-2,98350952022-40000199,2021-06-30,Suncorp Brighter Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000028-Choice-1-40000177,98350952022-40000028-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000177,98350952022-40000028-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000177,98350952022-40000028-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002353,,,
98350952022-40000028-Choice-1-40000177,98350952022-40000028-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001214,,,
98350952022-40000028-Choice-1-40000139,98350952022-40000028-Choice,98350952022-1,98350952022-40000139,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000139,98350952022-40000028-Choice,98350952022-1,98350952022-40000139,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000117,98350952022-40000028-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000117,98350952022-40000028-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000117,98350952022-40000028-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001451,,,
98350952022-40000028-Choice-1-40000117,98350952022-40000028-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003882,,,
98350952022-40000028-Choice-1-40000112,98350952022-40000028-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000112,98350952022-40000028-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000112,98350952022-40000028-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000028-Choice-1-40000112,98350952022-40000028-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000435,,,
98350952022-40000028-Choice-1-40000204,98350952022-40000028-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000204,98350952022-40000028-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000204,98350952022-40000028-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001077,,,
98350952022-40000028-Choice-1-40000204,98350952022-40000028-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000028-Choice-1-40000195,98350952022-40000028-Choice,98350952022-1,98350952022-40000195,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000195,98350952022-40000028-Choice,98350952022-1,98350952022-40000195,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000225,98350952022-40000028-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000225,98350952022-40000028-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000225,98350952022-40000028-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000618,,,
98350952022-40000028-Choice-1-40000225,98350952022-40000028-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004824,,,
98350952022-40000028-Choice-1-40000189,98350952022-40000028-Choice,98350952022-1,98350952022-40000189,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000189,98350952022-40000028-Choice,98350952022-1,98350952022-40000189,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000106,98350952022-40000028-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000106,98350952022-40000028-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000106,98350952022-40000028-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000535,,,
98350952022-40000028-Choice-1-40000106,98350952022-40000028-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000028-Choice-1-40000136,98350952022-40000028-Choice,98350952022-1,98350952022-40000136,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000136,98350952022-40000028-Choice,98350952022-1,98350952022-40000136,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000202,98350952022-40000028-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000202,98350952022-40000028-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000202,98350952022-40000028-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000028-Choice-1-40000202,98350952022-40000028-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000909,,,
98350952022-40000028-Choice-1-40000140,98350952022-40000028-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000140,98350952022-40000028-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000140,98350952022-40000028-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000028-Choice-1-40000140,98350952022-40000028-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000355,,,
98350952022-40000028-Choice-1-40000222,98350952022-40000028-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000222,98350952022-40000028-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000222,98350952022-40000028-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000816,,,
98350952022-40000028-Choice-1-40000222,98350952022-40000028-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004941,,,
98350952022-40000028-Choice-1-40000156,98350952022-40000028-Choice,98350952022-1,98350952022-40000156,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000156,98350952022-40000028-Choice,98350952022-1,98350952022-40000156,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000184,98350952022-40000028-Choice,98350952022-1,98350952022-40000184,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000184,98350952022-40000028-Choice,98350952022-1,98350952022-40000184,2021-06-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001214,,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002353,,,
98350952022-40000001-Choice-1-40000139,98350952022-40000001-Choice,98350952022-1,98350952022-40000139,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000139,98350952022-40000001-Choice,98350952022-1,98350952022-40000139,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000139,98350952022-40000001-Choice,98350952022-1,98350952022-40000139,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000139,98350952022-40000001-Choice,98350952022-1,98350952022-40000139,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000139,98350952022-40000001-Choice,98350952022-1,98350952022-40000139,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003882,,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001451,,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000435,,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001077,,,
98350952022-40000001-Choice-1-40000195,98350952022-40000001-Choice,98350952022-1,98350952022-40000195,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000195,98350952022-40000001-Choice,98350952022-1,98350952022-40000195,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000195,98350952022-40000001-Choice,98350952022-1,98350952022-40000195,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000195,98350952022-40000001-Choice,98350952022-1,98350952022-40000195,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000195,98350952022-40000001-Choice,98350952022-1,98350952022-40000195,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004824,,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000618,,,
98350952022-40000001-Choice-1-40000189,98350952022-40000001-Choice,98350952022-1,98350952022-40000189,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000189,98350952022-40000001-Choice,98350952022-1,98350952022-40000189,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000189,98350952022-40000001-Choice,98350952022-1,98350952022-40000189,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000189,98350952022-40000001-Choice,98350952022-1,98350952022-40000189,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000189,98350952022-40000001-Choice,98350952022-1,98350952022-40000189,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000535,,,
98350952022-40000001-Choice-1-40000136,98350952022-40000001-Choice,98350952022-1,98350952022-40000136,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000136,98350952022-40000001-Choice,98350952022-1,98350952022-40000136,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000136,98350952022-40000001-Choice,98350952022-1,98350952022-40000136,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000136,98350952022-40000001-Choice,98350952022-1,98350952022-40000136,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000136,98350952022-40000001-Choice,98350952022-1,98350952022-40000136,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000909,,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000355,,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004941,,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000816,,,
98350952022-40000001-Choice-1-40000156,98350952022-40000001-Choice,98350952022-1,98350952022-40000156,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000156,98350952022-40000001-Choice,98350952022-1,98350952022-40000156,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000156,98350952022-40000001-Choice,98350952022-1,98350952022-40000156,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000156,98350952022-40000001-Choice,98350952022-1,98350952022-40000156,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000156,98350952022-40000001-Choice,98350952022-1,98350952022-40000156,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000184,98350952022-40000001-Choice,98350952022-1,98350952022-40000184,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000184,98350952022-40000001-Choice,98350952022-1,98350952022-40000184,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000184,98350952022-40000001-Choice,98350952022-1,98350952022-40000184,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000184,98350952022-40000001-Choice,98350952022-1,98350952022-40000184,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000184,98350952022-40000001-Choice,98350952022-1,98350952022-40000184,2021-06-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
93371348387-93371348387799-1-BALSRI,93371348387-93371348387799,93371348387-1,93371348387-BALSRI,2021-06-30,Lutheran Super Account Based Pension,Choice Product,Retirement,Lutheran Super investment menu,Generic,Balanced Growth Socially Responsible Investment,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
93371348387-93371348387799-1-CAPS,93371348387-93371348387799,93371348387-1,93371348387-CAPS,2021-06-30,Lutheran Super Account Based Pension,Choice Product,Retirement,Lutheran Super investment menu,Generic,Conservative Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0041,,,
93371348387-93371348387799-1-BALANCED,93371348387-93371348387799,93371348387-1,93371348387-BALANCED,2021-06-30,Lutheran Super Account Based Pension,Choice Product,Retirement,Lutheran Super investment menu,Generic,Balanced Growth – MySuper,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
93371348387-93371348387799-1-GROWTH,93371348387-93371348387799,93371348387-1,93371348387-GROWTH,2021-06-30,Lutheran Super Account Based Pension,Choice Product,Retirement,Lutheran Super investment menu,Generic,High Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0072,,,
93371348387-93371348387621-2-BALANCED,93371348387-93371348387621,93371348387-2,93371348387-BALANCED,2021-06-30,Lutheran Super MySuper,MySuper Product,Accumulation,Lutheran MySuper investment menu,Generic,Balanced Growth – MySuper,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
93371348387-93371348387621-2-BALANCED,93371348387-93371348387621,93371348387-2,93371348387-BALANCED,2021-06-30,Lutheran Super MySuper,MySuper Product,Accumulation,Lutheran MySuper investment menu,Generic,Balanced Growth – MySuper,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,91,,,0.003,,,
93371348387-93371348387000-1-BALSRI,93371348387-93371348387000,93371348387-1,93371348387-BALSRI,2021-06-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Balanced Growth Socially Responsible Investment,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
93371348387-93371348387000-1-BALSRI,93371348387-93371348387000,93371348387-1,93371348387-BALSRI,2021-06-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Balanced Growth Socially Responsible Investment,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,91,,,0.003,,,
93371348387-93371348387000-1-CAPS,93371348387-93371348387000,93371348387-1,93371348387-CAPS,2021-06-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Conservative Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0041,,,
93371348387-93371348387000-1-CAPS,93371348387-93371348387000,93371348387-1,93371348387-CAPS,2021-06-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Conservative Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,91,,,0.003,,,
93371348387-93371348387000-1-BALANCED,93371348387-93371348387000,93371348387-1,93371348387-BALANCED,2021-06-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Balanced Growth – MySuper,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
93371348387-93371348387000-1-BALANCED,93371348387-93371348387000,93371348387-1,93371348387-BALANCED,2021-06-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Balanced Growth – MySuper,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,91,,,0.003,,,
93371348387-93371348387000-1-GROWTH,93371348387-93371348387000,93371348387-1,93371348387-GROWTH,2021-06-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,High Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0072,,,
93371348387-93371348387000-1-GROWTH,93371348387-93371348387000,93371348387-1,93371348387-GROWTH,2021-06-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,High Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,91,,,0.003,,,
30099320583-AMGMYS001-AMGMYSIM-AMGMYSIO,30099320583-AMGMYS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG MySuper,MySuper Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,MySuper SPI - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGMYS001-AMGMYSIM-AMGMYSIO,30099320583-AMGMYS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG MySuper,MySuper Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,MySuper SPI - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGMYS001-AMGMYSIM-AMGMYSIO,30099320583-AMGMYS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG MySuper,MySuper Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,MySuper SPI - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGMYS001-AMGMYSIM-AMGMYSIO,30099320583-AMGMYS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG MySuper,MySuper Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,MySuper SPI - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGCOR001-AMGMYSIM-AMGMYSIO,30099320583-AMGCOR001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCOR001-AMGMYSIM-AMGMYSIO,30099320583-AMGCOR001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMYSIM-AMGMYSIO,30099320583-AMGCOR001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGCOR001-AMGMYSIM-AMGMYSIO,30099320583-AMGCOR001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,29,1,,500000,,,,-0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,79,1,,500000,,,,-0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,54,1,,500000,,,,-0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,111,1,,500000,,,,-0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,3,1,,500000,,,,-0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0071,0,,
30099320583-AMGPSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGPSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGPSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGPSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGPSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGPSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGPSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,50,4,750000,1000000,,,,0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,50,3,500000,750000,,,,0.0028,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,50,2,250000,500000,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,50,5,1000000,,,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,50,1,,250000,,,,0.0068,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,49,1,,500000,,,,-0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,107,3,500000,750000,,,,0.0028,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,107,5,1000000,,,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,107,2,250000,500000,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,107,4,750000,1000000,,,,0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,107,1,,250000,,,,0.0068,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,106,1,,500000,,,,-0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,75,2,250000,500000,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,75,1,,250000,,,,0.0068,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,75,3,500000,750000,,,,0.0028,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,75,4,750000,1000000,,,,0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,75,5,1000000,,,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,74,1,,500000,,,,-0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,132,2,250000,500000,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,132,4,750000,1000000,,,,0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,132,1,,250000,,,,0.0068,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,132,5,1000000,,,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,132,3,500000,750000,,,,0.0028,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,131,1,,500000,,,,-0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,25,5,1000000,,,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,25,3,500000,750000,,,,0.0028,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,25,1,,250000,,,,0.0068,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,25,4,750000,1000000,,,,0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,25,2,250000,500000,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,24,1,,500000,,,,-0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0071,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,750000,1000000,,,,0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,5,1000000,,,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,500000,750000,,,,0.0028,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,250000,500000,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,250000,,,,0.0068,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,42,1,,500000,,,,-0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,4,750000,1000000,,,,0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,5,1000000,,,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,1,,250000,,,,0.0068,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,2,250000,500000,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,3,500000,750000,,,,0.0028,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,92,1,,500000,,,,-0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,250000,500000,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,5,1000000,,,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,3,500000,750000,,,,0.0028,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,250000,,,,0.0068,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,4,750000,1000000,,,,0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,67,1,,500000,,,,-0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,123,5,1000000,,,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,123,4,750000,1000000,,,,0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,123,3,500000,750000,,,,0.0028,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,123,2,250000,500000,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,123,1,,250000,,,,0.0068,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,124,1,,500000,,,,-0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,16,2,250000,500000,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,16,3,500000,750000,,,,0.0028,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,16,1,,250000,,,,0.0068,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,16,5,1000000,,,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,16,4,750000,1000000,,,,0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,17,1,,500000,,,,-0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0071,0,,
30099320583-AMGFPS001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,FoC Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Personal Super - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGFPS001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,FoC Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Personal Super - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGFPS001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,FoC Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Personal Super - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGFPS001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,FoC Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Personal Super - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGFPE001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPE001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,FoC Employer,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Employer - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGFPE001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPE001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,FoC Employer,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Employer - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGFPE001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPE001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,FoC Employer,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Employer - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGFPE001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPE001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,FoC Employer,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Employer - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGCSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGCSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGCSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGCSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGCSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGCSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCAPST,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,34,1,,500000,,,,-0.001,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCAPST,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCAPST,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCAPST,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCAPST,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
30099320583-AMGCSU001-AMGMULTI-AMGHGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,84,1,,500000,,,,-0.001,0,,
30099320583-AMGCSU001-AMGMULTI-AMGHGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMULTI-AMGHGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
30099320583-AMGCSU001-AMGMULTI-AMGHGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGHGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCONSE,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,59,1,,500000,,,,-0.001,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCONSE,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCONSE,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCONSE,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCONSE,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGCSU001-AMGMULTI-AMGMGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,116,1,,500000,,,,-0.001,0,,
30099320583-AMGCSU001-AMGMULTI-AMGMGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMULTI-AMGMGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
30099320583-AMGCSU001-AMGMULTI-AMGMGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGMGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,0,,
30099320583-AMGCSU001-AMGMULTI-AMGBALAN,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Marginal,9,1,,500000,,,,-0.001,0,,
30099320583-AMGCSU001-AMGMULTI-AMGBALAN,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMULTI-AMGBALAN,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
30099320583-AMGCSU001-AMGMULTI-AMGBALAN,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGBALAN,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-06-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0071,0,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0030AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0030AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo High Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo High Growth Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01348,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0030AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0030AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo High Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0029AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0029AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Defensive Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Defensive Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00654,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0029AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0029AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Defensive Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0013AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0013AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Balanced Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Balanced Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01002,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0013AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0013AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Balanced Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0031AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0031AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Defensive Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Defensive Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00446,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0031AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0031AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Defensive Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0034AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0034AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Growth Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00503,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0034AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0034AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0035AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0035AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo High Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo High Growth Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00467,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0035AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0035AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo High Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0012AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0012AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Conservative Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Conservative Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0012AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0012AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Conservative Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0014AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0014AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Growth Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01159,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0014AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0014AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0033AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0033AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Balanced Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Balanced Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00485,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0033AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0033AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Balanced Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0032AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0032AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Conservative Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Conservative Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0032AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0032AUBSP,2021-06-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Conservative Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0030AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0030AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo High Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo High Growth Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01348,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0030AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0030AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo High Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0029AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0029AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Defensive Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Defensive Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00654,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0029AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0029AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Defensive Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0013AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0013AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Balanced Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Balanced Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0013AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0013AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Balanced Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0031AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0031AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Defensive Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Defensive Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00446,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0031AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0031AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Defensive Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0034AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0034AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Growth Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00503,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0034AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0034AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0035AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0035AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo High Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo High Growth Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00467,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0035AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0035AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo High Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0012AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0012AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Conservative Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Conservative Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0012AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0012AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Conservative Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0014AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0014AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Growth Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01159,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0014AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0014AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0033AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0033AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Balanced Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Balanced Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00485,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0033AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0033AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Balanced Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0032AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0032AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Conservative Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Conservative Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0032AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0032AUBSP,2021-06-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Conservative Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-57526653420532-IM357526653420532-QUE0180AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0180AU,2021-06-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Conservative Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost  - Bendigo Conservative Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,,,
57526653420-57526653420532-IM357526653420532-QUE0180AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0180AU,2021-06-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Conservative Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-57526653420532-IM357526653420532-QUE0183AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0183AU,2021-06-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Growth Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Growth Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00503,,,
57526653420-57526653420532-IM357526653420532-QUE0183AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0183AU,2021-06-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Growth Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-57526653420532-IM357526653420532-QUE0179AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0179AU,2021-06-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Balanced Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost  - Bendigo Balanced Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00485,,,
57526653420-57526653420532-IM357526653420532-QUE0179AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0179AU,2021-06-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Balanced Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
65714394898-SPRET001-IMPEN001-AR5Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR5Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR5Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR5Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000617,,,
65714394898-SPRET001-IMPEN001-AR5Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR5Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000281,,,
65714394898-SPRET001-IMPEN001-AR5Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR5Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003915,,,
65714394898-SPRET001-IMPEN001-AR5Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR5Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPRET001-IMPEN001-AR7Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR7Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR7Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR7Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000776,,,
65714394898-SPRET001-IMPEN001-AR7Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR7Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
65714394898-SPRET001-IMPEN001-AR7Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR7Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001063,,,
65714394898-SPRET001-IMPEN001-AR7Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR7Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPRET001-IMPEN001-AR9P,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR9P,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR9P,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR9P,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000616,,,
65714394898-SPRET001-IMPEN001-AR9P,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR9P,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000293,,,
65714394898-SPRET001-IMPEN001-AR9P,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR9P,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004052,,,
65714394898-SPRET001-IMPEN001-AR9P,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR9P,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPRET001-IMPEN001-AR6Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR6Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR6Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR6Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000491,,,
65714394898-SPRET001-IMPEN001-AR6Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR6Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000202,,,
65714394898-SPRET001-IMPEN001-AR6Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR6Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003611,,,
65714394898-SPRET001-IMPEN001-AR6Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR6Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPRET001-IMPEN001-AR1Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR1Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR1Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR1Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000915,,,
65714394898-SPRET001-IMPEN001-AR1Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR1Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000293,,,
65714394898-SPRET001-IMPEN001-AR1Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR1Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005522,,,
65714394898-SPRET001-IMPEN001-AR1Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR1Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPRET001-IMPEN001-AR3Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR3Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR3Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR3Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000409,,,
65714394898-SPRET001-IMPEN001-AR3Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR3Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000107,,,
65714394898-SPRET001-IMPEN001-AR3Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR3Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00308,,,
65714394898-SPRET001-IMPEN001-AR3Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR3Q,2021-06-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPACC001-IMACC001-ARSB,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARSB,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARSB,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARSB,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
65714394898-SPACC001-IMACC001-ARSB,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARSB,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000913,,,
65714394898-SPACC001-IMACC001-ARSB,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARSB,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000291,,,
65714394898-SPACC001-IMACC001-ARSB,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARSB,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005518,,,
65714394898-SPACC001-IMACC001-ARYO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARYO,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARYO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARYO,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
65714394898-SPACC001-IMACC001-ARYO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARYO,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000491,,,
65714394898-SPACC001-IMACC001-ARYO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARYO,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000202,,,
65714394898-SPACC001-IMACC001-ARYO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARYO,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00365,,,
65714394898-SPACC001-IMACC001-ARDO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDO,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARDO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDO,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
65714394898-SPACC001-IMACC001-ARDO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDO,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000776,,,
65714394898-SPACC001-IMACC001-ARDO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDO,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
65714394898-SPACC001-IMACC001-ARDO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDO,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001063,,,
65714394898-SPACC001-IMACC001-ARHG,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARHG,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARHG,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARHG,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
65714394898-SPACC001-IMACC001-ARHG,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARHG,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000618,,,
65714394898-SPACC001-IMACC001-ARHG,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARHG,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000282,,,
65714394898-SPACC001-IMACC001-ARHG,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARHG,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003954,,,
65714394898-SPACC001-IMACC001-ARDI,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDI,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Diversified Fixed Interest,Multi Manager,Single Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARDI,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDI,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Diversified Fixed Interest,Multi Manager,Single Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
65714394898-SPACC001-IMACC001-ARDI,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDI,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Diversified Fixed Interest,Multi Manager,Single Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000328,,,
65714394898-SPACC001-IMACC001-ARDI,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDI,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Diversified Fixed Interest,Multi Manager,Single Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000072,,,
65714394898-SPACC001-IMACC001-ARDI,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDI,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Diversified Fixed Interest,Multi Manager,Single Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004027,,,
65714394898-SPACC001-IMACC001-ARST,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARST,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARST,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARST,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
65714394898-SPACC001-IMACC001-ARST,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARST,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000408,,,
65714394898-SPACC001-IMACC001-ARST,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARST,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000108,,,
65714394898-SPACC001-IMACC001-ARST,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARST,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003114,,,
65714394898-SPACC001-IMMYS001-ARBA,65714394898-SPACC001,65714394898-IMMYS001,65714394898-ARBA,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMMYS001-ARBA,65714394898-SPACC001,65714394898-IMMYS001,65714394898-ARBA,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
65714394898-SPACC001-IMMYS001-ARBA,65714394898-SPACC001,65714394898-IMMYS001,65714394898-ARBA,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000613,,,
65714394898-SPACC001-IMMYS001-ARBA,65714394898-SPACC001,65714394898-IMMYS001,65714394898-ARBA,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000295,,,
65714394898-SPACC001-IMMYS001-ARBA,65714394898-SPACC001,65714394898-IMMYS001,65714394898-ARBA,2021-06-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004107,,,
65714394898-SPMYS001-IMMYS001-ARBA,65714394898-SPMYS001,65714394898-IMMYS001,65714394898-ARBA,2021-06-30,AustralianSuper MySuper,MySuper Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPMYS001-IMMYS001-ARBA,65714394898-SPMYS001,65714394898-IMMYS001,65714394898-ARBA,2021-06-30,AustralianSuper MySuper,MySuper Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
65714394898-SPMYS001-IMMYS001-ARBA,65714394898-SPMYS001,65714394898-IMMYS001,65714394898-ARBA,2021-06-30,AustralianSuper MySuper,MySuper Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000613,,,
65714394898-SPMYS001-IMMYS001-ARBA,65714394898-SPMYS001,65714394898-IMMYS001,65714394898-ARBA,2021-06-30,AustralianSuper MySuper,MySuper Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000295,,,
65714394898-SPMYS001-IMMYS001-ARBA,65714394898-SPMYS001,65714394898-IMMYS001,65714394898-ARBA,2021-06-30,AustralianSuper MySuper,MySuper Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004107,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT02,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT02,2021-06-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,High Growth Option,Single Manager - Unlisted,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in High Growth assets via MIESF Accumulation product,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,122.35,,,,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT02,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT02,2021-06-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,High Growth Option,Single Manager - Unlisted,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in High Growth assets via MIESF Accumulation product,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.001,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT02,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT02,2021-06-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,High Growth Option,Single Manager - Unlisted,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in High Growth assets via MIESF Accumulation product,Indirect Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0035,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT01,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT01,2021-06-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets via MIESF Accumulation product,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,122.35,,,,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT01,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT01,2021-06-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets via MIESF Accumulation product,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.001,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT01,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT01,2021-06-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets via MIESF Accumulation product,Indirect Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0035,,,
17317520544-17317520544110-MySuperMenu-MEAT01,17317520544-17317520544110,17317520544-MySuperMenu,17317520544-MEAT01,2021-06-30,MIESF MySuper,MySuper Product,Accumulation,MySuper Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets,Indirect Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
17317520544-17317520544110-MySuperMenu-MEAT01,17317520544-17317520544110,17317520544-MySuperMenu,17317520544-MEAT01,2021-06-30,MIESF MySuper,MySuper Product,Accumulation,MySuper Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.001,,,
17317520544-17317520544110-MySuperMenu-MEAT01,17317520544-17317520544110,17317520544-MySuperMenu,17317520544-MEAT01,2021-06-30,MIESF MySuper,MySuper Product,Accumulation,MySuper Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,122.35,,,,,,
17317520544-MIESFPENSIONAP-PensionMenu-MEAT03,17317520544-MIESFPENSIONAP,17317520544-PensionMenu,17317520544-MEAT03,2021-06-30,MIESF Pension (AP),Choice Product,Retirement,MIESF Pension Choice Menu,Generic,Trustee Option (AP),Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in Trustee Option (AP) assets,Indirect Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
17317520544-MIESFPENSIONAP-PensionMenu-MEAT03,17317520544-MIESFPENSIONAP,17317520544-PensionMenu,17317520544-MEAT03,2021-06-30,MIESF Pension (AP),Choice Product,Retirement,MIESF Pension Choice Menu,Generic,Trustee Option (AP),Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in Trustee Option (AP) assets,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,122.35,,,,,,
17317520544-MIESFPENSIONAP-PensionMenu-MEAT03,17317520544-MIESFPENSIONAP,17317520544-PensionMenu,17317520544-MEAT03,2021-06-30,MIESF Pension (AP),Choice Product,Retirement,MIESF Pension Choice Menu,Generic,Trustee Option (AP),Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in Trustee Option (AP) assets,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.001,,,
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000369,,,
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000571,,,
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003636,,,
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.007277,,,
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.00121,,,
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.000181,,,
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002346,,,
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001798,,,
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,-0.0003,,,
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001809,,,
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002108,,,
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.00009,,,
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,-0.001238,,,
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.002871,,,
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004139,,,
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002159,,,
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.000105,,,
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001877,,,
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000608,,,
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000985,,,
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.00064,,,
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000001,,,
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.00076,,,
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002004,,,
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.000095,,,
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001831,,,
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
98503137921-SSACH-SUNLIS-LIS10,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS10,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS10,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS10,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS10,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS10,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS10,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS10,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS2,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS2,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS2,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS2,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS2,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS2,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS2,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS2,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS1,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS1,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS1,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS1,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS8,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS8,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS8,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS8,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS8,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS8,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS8,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS8,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS12,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS12,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS12,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS12,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS12,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS12,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS12,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS12,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS11,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS11,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS11,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS11,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS11,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS11,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS11,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS11,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS6,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS6,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS6,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS6,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS6,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS6,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS6,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS6,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS7,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS7,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS7,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS7,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS7,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS7,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS7,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS7,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS3,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS3,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS3,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS3,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS3,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS3,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS3,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS3,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS9,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS9,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS9,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS9,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS9,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS9,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS9,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS9,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS5,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS5,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS5,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS5,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS5,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS5,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS5,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS5,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS4,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS4,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS4,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS4,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS4,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS4,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS4,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS4,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000571,,,
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000369,,,
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.00121,,,
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.007277,,,
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003636,,,
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002346,,,
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.000181,,,
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001798,,,
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,-0.0003,,,
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001809,,,
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.00009,,,
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002108,,,
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.002871,,,
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,-0.001238,,,
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004139,,,
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.000105,,,
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001877,,,
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002159,,,
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000608,,,
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000985,,,
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.00064,,,
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000001,,,
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.00076,,,
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001831,,,
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002004,,,
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.000095,,,
98503137921-SSLIS-SUNLIS-LIS10,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS10,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS10,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS10,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS10,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS10,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS10,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS10,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS2,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS2,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS2,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS2,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS2,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS2,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS2,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS2,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS1,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS1,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS1,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS1,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS1,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS1,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS1,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS1,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS8,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS8,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS8,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS8,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS8,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS8,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS8,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS8,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS12,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS12,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS12,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS12,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS12,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS12,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS12,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS12,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS11,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS11,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS11,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS11,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS11,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS11,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS11,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS11,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS6,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS6,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS6,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS6,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS6,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS6,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS6,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS6,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS7,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS7,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS7,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS7,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS7,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS7,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS7,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS7,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS3,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS3,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS3,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS3,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS3,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS3,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS3,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS3,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS9,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS9,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS9,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS9,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS9,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS9,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS9,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS9,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS5,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS5,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS5,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS5,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS5,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS5,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS5,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS5,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS4,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS4,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS4,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS4,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS4,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS4,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS4,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS4,2021-06-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000369,,,
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000571,,,
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003636,,,
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.007277,,,
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.00121,,,
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001798,,,
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002346,,,
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.000181,,,
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,-0.0003,,,
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001809,,,
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002108,,,
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.00009,,,
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,-0.001238,,,
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.002871,,,
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004139,,,
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001877,,,
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002159,,,
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.000105,,,
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000608,,,
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000985,,,
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000001,,,
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.00064,,,
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.00076,,,
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001831,,,
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.000095,,,
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-06-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002004,,,
60346078879-60346078879190-LEGALMYSUPER-LEGLMYA,60346078879-60346078879190,60346078879-LEGALMYSUPER,60346078879-LEGLMYA,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-60346078879190-LEGALMYSUPER-LEGLMYA,60346078879-60346078879190,60346078879-LEGALMYSUPER,60346078879-LEGLMYA,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.62% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0062,,,
60346078879-60346078879190-LEGALMYSUPER-LEGLMYA,60346078879-60346078879190,60346078879-LEGALMYSUPER,60346078879-LEGLMYA,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.20% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
60346078879-60346078879190-LEGALMYSUPER-LEGLMYA,60346078879-60346078879190,60346078879-LEGALMYSUPER,60346078879-LEGLMYA,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLSRU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLSRU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Socially Responsible Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLSRU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLSRU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Socially Responsible Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.72% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLSRU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLSRU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Socially Responsible Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.38% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLSRU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLSRU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Socially Responsible Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLAGU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLAGU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLAGU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLAGU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.57% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLAGU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLAGU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.18% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLAGU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLAGU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLBAU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLBAU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLBAU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLBAU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.49% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLBAU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLBAU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.17% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLBAU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLBAU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLCOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLCOU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLCOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLCOU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.39% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLCOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLCOU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.14% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLCOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLCOU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLLFA,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLLFA,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Index Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLLFA,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLLFA,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Index Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.14% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLLFA,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLLFA,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Index Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.04% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLLFA,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLLFA,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Index Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLMOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLMOU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLMOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLMOU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.62% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0062,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLMOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLMOU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.20% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLMOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLMOU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLARU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLARU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLARU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLARU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.58% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLARU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLARU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.19% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLARU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLARU,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLAGP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLAGP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLAGP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLAGP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.57% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLAGP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLAGP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.18% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLAGP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLAGP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLCOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLCOP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLCOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLCOP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.39% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLCOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLCOP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.14% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLCOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLCOP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLBAP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLBAP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLBAP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLBAP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.49% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLBAP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLBAP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.17% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLBAP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLBAP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLMOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLMOP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLMOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLMOP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.62% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0062,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLMOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLMOP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.20% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLMOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLMOP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLARP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLARP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLARP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLARP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.58% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLARP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLARP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.19% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLARP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLARP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
91385943850-UNISUPERChoice-IMMySuper-BalancedMySuper,91385943850-UNISUPERChoice,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-06-30,Accumulation Choice,Choice Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERChoice-IMMySuper-BalancedMySuper,91385943850-UNISUPERChoice,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-06-30,Accumulation Choice,Choice Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,0,,
91385943850-UNISUPERChoice-IMMySuper-BalancedMySuper,91385943850-UNISUPERChoice,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-06-30,Accumulation Choice,Choice Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-ConservBal,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ConservBal,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
91385943850-UNISUPERChoice-IMChoice-ConservBal,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ConservBal,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
91385943850-UNISUPERChoice-IMChoice-ConservBal,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ConservBal,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-Growth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Growth,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
91385943850-UNISUPERChoice-IMChoice-Growth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Growth,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
91385943850-UNISUPERChoice-IMChoice-Growth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Growth,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-Conserv,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Conserv,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
91385943850-UNISUPERChoice-IMChoice-Conserv,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Conserv,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERChoice-IMChoice-Conserv,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Conserv,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-SBalanced,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SBalanced,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
91385943850-UNISUPERChoice-IMChoice-SBalanced,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SBalanced,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-SBalanced,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SBalanced,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERChoice-IMChoice-HighGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-HighGrowth,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
91385943850-UNISUPERChoice-IMChoice-HighGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-HighGrowth,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
91385943850-UNISUPERChoice-IMChoice-HighGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-HighGrowth,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-SHiGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SHiGrowth,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
91385943850-UNISUPERChoice-IMChoice-SHiGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SHiGrowth,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-SHiGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SHiGrowth,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
91385943850-UNISUPERChoice-IMChoice-ListedProp,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ListedProp,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
91385943850-UNISUPERChoice-IMChoice-ListedProp,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ListedProp,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERChoice-IMChoice-ListedProp,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ListedProp,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERMySuper-IMMySuper-BalancedMySuper,91385943850-UNISUPERMySuper,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-06-30,MySuper Offering,MySuper Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,0,,
91385943850-UNISUPERMySuper-IMMySuper-BalancedMySuper,91385943850-UNISUPERMySuper,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-06-30,MySuper Offering,MySuper Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERMySuper-IMMySuper-BalancedMySuper,91385943850-UNISUPERMySuper,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-06-30,MySuper Offering,MySuper Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERTAP-IMChoice-ConservBal,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ConservBal,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-ConservBal,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ConservBal,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
91385943850-UNISUPERTAP-IMChoice-ConservBal,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ConservBal,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.003,0,,
91385943850-UNISUPERTAP-IMChoice-ConservBal,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ConservBal,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-Growth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Growth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
91385943850-UNISUPERTAP-IMChoice-Growth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Growth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
91385943850-UNISUPERTAP-IMChoice-Growth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Growth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-Growth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Growth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-Conserv,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Conserv,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
91385943850-UNISUPERTAP-IMChoice-Conserv,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Conserv,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERTAP-IMChoice-Conserv,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Conserv,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-Conserv,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Conserv,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-SBalanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SBalanced,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
91385943850-UNISUPERTAP-IMChoice-SBalanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SBalanced,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERTAP-IMChoice-SBalanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SBalanced,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-SBalanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SBalanced,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-HighGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-HighGrowth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
91385943850-UNISUPERTAP-IMChoice-HighGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-HighGrowth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
91385943850-UNISUPERTAP-IMChoice-HighGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-HighGrowth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-HighGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-HighGrowth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-SHiGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SHiGrowth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
91385943850-UNISUPERTAP-IMChoice-SHiGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SHiGrowth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-SHiGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SHiGrowth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-SHiGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SHiGrowth,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
91385943850-UNISUPERTAP-IMChoice-ListedProp,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ListedProp,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
91385943850-UNISUPERTAP-IMChoice-ListedProp,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ListedProp,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-ListedProp,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ListedProp,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-ListedProp,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ListedProp,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERTAP-IMChoice-Balanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Balanced,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERTAP-IMChoice-Balanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Balanced,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
91385943850-UNISUPERTAP-IMChoice-Balanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Balanced,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-Balanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Balanced,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-ConservBal,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ConservBal,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
91385943850-UNISUPERFP-IMChoice-ConservBal,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ConservBal,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-ConservBal,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ConservBal,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.003,0,,
91385943850-UNISUPERFP-IMChoice-ConservBal,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ConservBal,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-Growth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Growth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
91385943850-UNISUPERFP-IMChoice-Growth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Growth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
91385943850-UNISUPERFP-IMChoice-Growth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Growth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-Growth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Growth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-Conserv,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Conserv,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-Conserv,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Conserv,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
91385943850-UNISUPERFP-IMChoice-Conserv,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Conserv,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERFP-IMChoice-Conserv,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Conserv,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-SBalanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SBalanced,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
91385943850-UNISUPERFP-IMChoice-SBalanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SBalanced,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERFP-IMChoice-SBalanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SBalanced,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-SBalanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SBalanced,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-HighGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-HighGrowth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
91385943850-UNISUPERFP-IMChoice-HighGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-HighGrowth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-HighGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-HighGrowth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-HighGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-HighGrowth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
91385943850-UNISUPERFP-IMChoice-SHiGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SHiGrowth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
91385943850-UNISUPERFP-IMChoice-SHiGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SHiGrowth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
91385943850-UNISUPERFP-IMChoice-SHiGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SHiGrowth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-SHiGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SHiGrowth,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-DBOption,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-DBOption,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Defined Benefit Option,Defined Benefit,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-DBOption,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-DBOption,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Defined Benefit Option,Defined Benefit,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-ListedProp,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ListedProp,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
91385943850-UNISUPERFP-IMChoice-ListedProp,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ListedProp,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERFP-IMChoice-ListedProp,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ListedProp,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-ListedProp,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ListedProp,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-Balanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Balanced,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
91385943850-UNISUPERFP-IMChoice-Balanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Balanced,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERFP-IMChoice-Balanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Balanced,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-Balanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Balanced,2021-06-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
77289319006-HESFACCUM-IM1-ACAUTIOUS,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACAUTIOUS,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cautious,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Costs,Transaction,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,,0.0025,,
77289319006-HESFACCUM-IM1-ACAUTIOUS,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACAUTIOUS,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cautious,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,84.24,,,,,,
77289319006-HESFACCUM-IM1-ACAUTIOUS,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACAUTIOUS,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cautious,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0042,,,
77289319006-HESFACCUM-IM1-ACASH,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACASH,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cash,Single Manager - Unlisted,Single Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Costs,Transaction,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,,0,,
77289319006-HESFACCUM-IM1-ACASH,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACASH,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cash,Single Manager - Unlisted,Single Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,84.24,,,,,,
77289319006-HESFACCUM-IM1-ACASH,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACASH,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cash,Single Manager - Unlisted,Single Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.00155,,,
77289319006-HESFACCUM-IM1-ABALANCED,77289319006-HESFACCUM,77289319006-IM1,77289319006-ABALANCED,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Balanced,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Costs,Transaction,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,,0.0025,,
77289319006-HESFACCUM-IM1-ABALANCED,77289319006-HESFACCUM,77289319006-IM1,77289319006-ABALANCED,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Balanced,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,84.24,,,,,,
77289319006-HESFACCUM-IM1-ABALANCED,77289319006-HESFACCUM,77289319006-IM1,77289319006-ABALANCED,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Balanced,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0045,,,
77289319006-HESFACCUM-IM1-AHIGHGROWTH,77289319006-HESFACCUM,77289319006-IM1,77289319006-AHIGHGROWTH,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,High growth,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Costs,Transaction,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,,0.003,,
77289319006-HESFACCUM-IM1-AHIGHGROWTH,77289319006-HESFACCUM,77289319006-IM1,77289319006-AHIGHGROWTH,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,High growth,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,84.24,,,,,,
77289319006-HESFACCUM-IM1-AHIGHGROWTH,77289319006-HESFACCUM,77289319006-IM1,77289319006-AHIGHGROWTH,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,High growth,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0048,,,
77289319006-HESFACCUM-IM1-ACONSERV,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACONSERV,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Conservative,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Costs,Transaction,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,,0.002,,
77289319006-HESFACCUM-IM1-ACONSERV,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACONSERV,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Conservative,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,84.24,,,,,,
77289319006-HESFACCUM-IM1-ACONSERV,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACONSERV,2021-06-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Conservative,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0039,,,
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
24496637884-VSChoice-GenChoice-VTJUTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTJUTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTJUTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTJUTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTJUTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTJUTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
24496637884-VSChoice-GenChoice-VTJUTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTJUTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSChoice-GenChoice-VTJUTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTJUTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSChoice-GenChoice-VTFITO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFITO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTFITO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFITO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTFITO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFITO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSChoice-GenChoice-VTFITO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFITO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSChoice-GenChoice-VTFITO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFITO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
24496637884-VSChoice-GenChoice-LVIFTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-LVIFTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-LVIFTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-LVIFTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-LVIFTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-LVIFTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
24496637884-VSChoice-GenChoice-LVIFTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-LVIFTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSChoice-GenChoice-LVIFTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-LVIFTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-06-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
24496637884-VSPP-GenChoice-VTJUTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTJUTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTJUTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTJUTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTJUTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTJUTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
24496637884-VSPP-GenChoice-VTJUTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTJUTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSPP-GenChoice-VTJUTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTJUTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSPP-GenChoice-VTFITO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFITO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTFITO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFITO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTFITO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFITO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSPP-GenChoice-VTFITO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFITO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSPP-GenChoice-VTFITO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFITO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
24496637884-VSPP-GenChoice-LVIFTO,24496637884-VSPP,24496637884-GenChoice,24496637884-LVIFTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-LVIFTO,24496637884-VSPP,24496637884-GenChoice,24496637884-LVIFTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-LVIFTO,24496637884-VSPP,24496637884-GenChoice,24496637884-LVIFTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
24496637884-VSPP-GenChoice-LVIFTO,24496637884-VSPP,24496637884-GenChoice,24496637884-LVIFTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSPP-GenChoice-LVIFTO,24496637884-VSPP,24496637884-GenChoice,24496637884-LVIFTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSPP-GenChoice-VTBCNO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCNO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTBCNO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCNO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-06-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
32448411930-1-1-1,32448411930-1,32448411930-1,32448411930-1,2021-06-30,Manildra Flour Mills Retirement Fund,Choice Product,Accumulation,Manildra Flour Mills Retirement Fund,Generic,Manildra Flour Mills Retirement Fund,Multi Manager,Multi Sector,Manildra Flour Mills Retirement Fund,32448411930,Manildra Flour Mills Retirement Fund Pty Limited,Non-public offer,2020,Investment Management,Indirect Costs,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.002,,,
32448411930-3-1-1,32448411930-3,32448411930-1,32448411930-1,2021-06-30,Manildra Flour Mills Retirement Fund - Retired Pensions,Choice Product,Retirement,Manildra Flour Mills Retirement Fund,Generic,Manildra Flour Mills Retirement Fund,Multi Manager,Multi Sector,Manildra Flour Mills Retirement Fund,32448411930,Manildra Flour Mills Retirement Fund Pty Limited,Non-public offer,2020,Investment Management,Indirect Costs,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.002,,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0033AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0033AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.00072,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0033AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0033AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0033AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0033AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.00412,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0033AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0033AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0033AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0033AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.00152,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0033AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0033AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00552,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00552,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00952,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.00072,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.00412,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.00152,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0039AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0039AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified Fixed Interest,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.00072,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0039AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0039AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified Fixed Interest,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.00412,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0039AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0039AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified Fixed Interest,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0039AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0039AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified Fixed Interest,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00552,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0039AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0039AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified Fixed Interest,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0039AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0039AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified Fixed Interest,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.00152,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0008AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0008AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.00412,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0008AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0008AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00552,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0008AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0008AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0008AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0008AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0008AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0008AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.00152,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0008AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0008AU,2021-06-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.00072,0,,
24685968122-FinHQPension-FinHQIM-FSF0500AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0500AU,2021-06-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.00072,0,,
24685968122-FinHQPension-FinHQIM-FSF0500AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0500AU,2021-06-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.00412,0,,
24685968122-FinHQPension-FinHQIM-FSF0500AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0500AU,2021-06-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
24685968122-FinHQPension-FinHQIM-FSF0500AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0500AU,2021-06-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00552,0,,
24685968122-FinHQPension-FinHQIM-FSF0500AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0500AU,2021-06-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
24685968122-FinHQPension-FinHQIM-FSF0500AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0500AU,2021-06-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.00152,0,,
42045077895-42045077895987-APSSMYSUPER-6004823,42045077895-42045077895987,42045077895-APSSMYSUPER,42045077895-6004823,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0064,,,
42045077895-42045077895987-APSSMYSUPER-6004823,42045077895-42045077895987,42045077895-APSSMYSUPER,42045077895-6004823,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
42045077895-42045077895987-APSSMYSUPER-6004823,42045077895-42045077895987,42045077895-APSSMYSUPER,42045077895-6004823,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEPEN-APSSCHOICE-6004824,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004824,2021-06-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004824,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004824,2021-06-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004824,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004824,2021-06-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEPEN-APSSCHOICE-6004823,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004823,2021-06-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0064,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004823,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004823,2021-06-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004823,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004823,2021-06-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEPEN-APSSCHOICE-6004822,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004822,2021-06-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0064,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004822,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004822,2021-06-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004822,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004822,2021-06-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEACC-APSSCHOICE-6004824,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004824,2021-06-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004824,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004824,2021-06-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004824,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004824,2021-06-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEACC-APSSCHOICE-6004823,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004823,2021-06-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0064,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004823,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004823,2021-06-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004823,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004823,2021-06-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEACC-APSSCHOICE-6004822,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004822,2021-06-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0064,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004822,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004822,2021-06-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004822,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004822,2021-06-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC51,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC51,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC51,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC51,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC51,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC51,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age51,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC51,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC51,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age51,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC52,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC52,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC52,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC52,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC52,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC52,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age52,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC52,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC52,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age52,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC53,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC53,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC53,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC53,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC53,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC53,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age53,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC53,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC53,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age53,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC60,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC60,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC60,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC60,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC60,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC60,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age60,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC60,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC60,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age60,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC64,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC64,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC64,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC64,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC64,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC64,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age64,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC64,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC64,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age64,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC61,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC61,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC61,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC61,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC61,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC61,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age61,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC61,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC61,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age61,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC56,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC56,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC56,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC56,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC56,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC56,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age56,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0029,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC56,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC56,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age56,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0029,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC58,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC58,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC58,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC58,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC58,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC58,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age58,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC58,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC58,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age58,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC57,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC57,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC57,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC57,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC57,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC57,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age57,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.003,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC57,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC57,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age57,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.003,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC62,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC62,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC62,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC62,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC62,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC62,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age62,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0036,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC62,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC62,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age62,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0036,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC54,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC54,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC54,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC54,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC54,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC54,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age54,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0026,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC54,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC54,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age54,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0026,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC63,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC63,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC63,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC63,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC63,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC63,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age63,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC63,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC63,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age63,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCAD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCAD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCAD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCAD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCAD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCAD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age50 and under,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0021,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCAD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCAD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age50 and under,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0037,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC55,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC55,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC55,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC55,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC55,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC55,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age55,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC55,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC55,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age55,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC59,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC59,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC59,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC59,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC59,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC59,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age59,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC59,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC59,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age59,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCBD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCBD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCBD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age65 and above,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCBD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCBD,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age65,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIA1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIA1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,High Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIA1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIA1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,High Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIA1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIA1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,High Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for High Growth,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0037,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIA1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIA1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,High Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for High Growth,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0021,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIS1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIS1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Secure Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIS1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIS1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Secure Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIS1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIS1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Secure Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for Stable,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0037,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIS1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIS1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Secure Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for Stable,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIB1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIB1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Conservative Balanced Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIB1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIB1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Conservative Balanced Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIB1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIB1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Conservative Balanced Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for Conservative Balanced,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIB1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIB1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Conservative Balanced Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for Conservative Balanced,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIG1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIG1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIG1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIG1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIG1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIG1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for Growth,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0028,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIG1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIG1C1,2021-06-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for Growth,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
16457520308-MINEMYSUPER-MySuper-57,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-57,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-57,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-57,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-57,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-57,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age57,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.003,0,,
16457520308-MINEMYSUPER-MySuper-57,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-57,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age57,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.003,0,,
16457520308-MINEMYSUPER-MySuper-58,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-58,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-58,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-58,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-58,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-58,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age58,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
16457520308-MINEMYSUPER-MySuper-58,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-58,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age58,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
16457520308-MINEMYSUPER-MySuper-52,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-52,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-52,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-52,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-52,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-52,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age52,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
16457520308-MINEMYSUPER-MySuper-52,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-52,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age52,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
16457520308-MINEMYSUPER-MySuper-54,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-54,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-54,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-54,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-54,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-54,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age54,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0026,0,,
16457520308-MINEMYSUPER-MySuper-54,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-54,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age54,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0026,0,,
16457520308-MINEMYSUPER-MySuper-53,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-53,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-53,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-53,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-53,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-53,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age53,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
16457520308-MINEMYSUPER-MySuper-53,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-53,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age53,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
16457520308-MINEMYSUPER-MySuper-55,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-55,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-55,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-55,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-55,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-55,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age55,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
16457520308-MINEMYSUPER-MySuper-55,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-55,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age55,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
16457520308-MINEMYSUPER-MySuper-63,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-63,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-63,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-63,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-63,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-63,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age63,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
16457520308-MINEMYSUPER-MySuper-63,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-63,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age63,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
16457520308-MINEMYSUPER-MySuper-60,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-60,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-60,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-60,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-60,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-60,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age60,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,0,,
16457520308-MINEMYSUPER-MySuper-60,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-60,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age60,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,0,,
16457520308-MINEMYSUPER-MySuper-56,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-56,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-56,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-56,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-56,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-56,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age56,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0029,0,,
16457520308-MINEMYSUPER-MySuper-56,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-56,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age56,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0029,0,,
16457520308-MINEMYSUPER-MySuper-59,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-59,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-59,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-59,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-59,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-59,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age59,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
16457520308-MINEMYSUPER-MySuper-59,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-59,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age59,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
16457520308-MINEMYSUPER-MySuper-61,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-61,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-61,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-61,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-61,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-61,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age61,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
16457520308-MINEMYSUPER-MySuper-61,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-61,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age61,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
16457520308-MINEMYSUPER-MySuper-64,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-64,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-64,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-64,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-64,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-64,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age64,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
16457520308-MINEMYSUPER-MySuper-64,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-64,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age64,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
16457520308-MINEMYSUPER-MySuper-BD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-BD,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-BD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-BD,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-BD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-BD,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age65 and above,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
16457520308-MINEMYSUPER-MySuper-BD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-BD,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age65,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
16457520308-MINEMYSUPER-MySuper-62,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-62,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-62,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-62,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-62,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-62,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age62,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0036,0,,
16457520308-MINEMYSUPER-MySuper-62,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-62,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age62,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0036,0,,
16457520308-MINEMYSUPER-MySuper-AD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-AD,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-AD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-AD,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-AD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-AD,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age50 and under,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0037,0,,
16457520308-MINEMYSUPER-MySuper-AD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-AD,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age50 and under,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0021,0,,
16457520308-MINEMYSUPER-MySuper-51,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-51,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-51,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-51,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-51,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-51,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age51,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
16457520308-MINEMYSUPER-MySuper-51,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-51,2021-06-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age51,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
41272198829-41272198829-QSPIM-QFOAOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
41272198829-41272198829-QSPIM-QFOAOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,98,,,0.0023,,1200,
41272198829-41272198829-QSPIM-QFOAOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual APRA Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
41272198829-41272198829-QSPIM-QFOAOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0045,,,
41272198829-41272198829-QSPIM-QFOGOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.004,,,
41272198829-41272198829-QSPIM-QFOGOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0068,,,
41272198829-41272198829-QSPIM-QFOGOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,98,,,0.0023,,1200,
41272198829-41272198829-QSPIM-QFOGOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual APRA Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
41272198829-41272198829-QSPIM-QFOBS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOBS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual APRA Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
41272198829-41272198829-QSPIM-QFOBS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOBS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0064,,,
41272198829-41272198829-QSPIM-QFOBS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOBS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0034,,,
41272198829-41272198829-QSPIM-QFOBS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOBS:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,98,,,0.0023,,1200,
41272198829-41272198829-QSPIM-QFOLIF:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOLIF:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Cruising,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,98,,,0.0023,,1200,
41272198829-41272198829-QSPIM-QFOLIF:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOLIF:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Cruising,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0038,,,
41272198829-41272198829-QSPIM-QFOLIF:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOLIF:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Cruising,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0064,,,
41272198829-41272198829-QSPIM-QFOLIF:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOLIF:C3,2021-06-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Cruising,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual APRA Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
41272198829-QSL10-QSPIG-Growth05,41272198829-QSL10,41272198829-QSPIG,41272198829-Growth05,2021-06-30,Qantas Super Division 10,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Growth,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0068,,,
41272198829-QSL10-QSPIG-Growth05,41272198829-QSL10,41272198829-QSPIG,41272198829-Growth05,2021-06-30,Qantas Super Division 10,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Growth,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.004,,,
41272198829-QSL10-QSPIM-QFOAOS:C3,41272198829-QSL10,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-06-30,Qantas Super Division 10,Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0045,,,
41272198829-QSL10-QSPIM-QFOAOS:C3,41272198829-QSL10,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-06-30,Qantas Super Division 10,Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
41272198829-QSL3A-QSPIG-Aggressive05,41272198829-QSL3A,41272198829-QSPIG,41272198829-Aggressive05,2021-06-30,Qantas Super Division 3A,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Aggressive,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
41272198829-QSL3A-QSPIG-Aggressive05,41272198829-QSL3A,41272198829-QSPIG,41272198829-Aggressive05,2021-06-30,Qantas Super Division 3A,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Aggressive,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0045,,,
41272198829-QSL3A-QSPIG-Growth05,41272198829-QSL3A,41272198829-QSPIG,41272198829-Growth05,2021-06-30,Qantas Super Division 3A,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Growth,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.004,,,
41272198829-QSL3A-QSPIG-Growth05,41272198829-QSL3A,41272198829-QSPIG,41272198829-Growth05,2021-06-30,Qantas Super Division 3A,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Growth,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0068,,,
41272198829-QSL3A-QSPIM-QFOGOS:C3,41272198829-QSL3A,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-06-30,Qantas Super Division 3A,Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.004,,,
41272198829-QSL3A-QSPIM-QFOGOS:C3,41272198829-QSL3A,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-06-30,Qantas Super Division 3A,Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0068,,,
41272198829-QSL3A-QSPIM-QFOLIF:C3,41272198829-QSL3A,41272198829-QSPIM,41272198829-QFOLIF:C3,2021-06-30,Qantas Super Division 3A,Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Cruising,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0038,,,
41272198829-QSL3A-QSPIM-QFOLIF:C3,41272198829-QSL3A,41272198829-QSPIM,41272198829-QFOLIF:C3,2021-06-30,Qantas Super Division 3A,Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Cruising,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0064,,,
41272198829-QSL5-QSPIG-Conservative05,41272198829-QSL5,41272198829-QSPIG,41272198829-Conservative05,2021-06-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Conservative,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0029,,,
41272198829-QSL5-QSPIG-Conservative05,41272198829-QSL5,41272198829-QSPIG,41272198829-Conservative05,2021-06-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Conservative,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0054,,,
41272198829-QSL5-QSPIG-Aggressive05,41272198829-QSL5,41272198829-QSPIG,41272198829-Aggressive05,2021-06-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Aggressive,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
41272198829-QSL5-QSPIG-Aggressive05,41272198829-QSL5,41272198829-QSPIG,41272198829-Aggressive05,2021-06-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Aggressive,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0045,,,
41272198829-QSL5-QSPIG-Balanced05,41272198829-QSL5,41272198829-QSPIG,41272198829-Balanced05,2021-06-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Balanced,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0064,,,
41272198829-QSL5-QSPIG-Balanced05,41272198829-QSL5,41272198829-QSPIG,41272198829-Balanced05,2021-06-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Balanced,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0034,,,
41272198829-QSL5-QSPIG-Growth05,41272198829-QSL5,41272198829-QSPIG,41272198829-Growth05,2021-06-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Growth,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0068,,,
41272198829-QSL5-QSPIG-Growth05,41272198829-QSL5,41272198829-QSPIG,41272198829-Growth05,2021-06-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Growth,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.004,,,
41272198829-QSL5-QSPIM-QFOAOS:C3,41272198829-QSL5,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-06-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0045,,,
41272198829-QSL5-QSPIM-QFOAOS:C3,41272198829-QSL5,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-06-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
41272198829-QSL6-QSPIG-Aggressive05,41272198829-QSL6,41272198829-QSPIG,41272198829-Aggressive05,2021-06-30,Qantas Super Division 6,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Aggressive,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
41272198829-QSL6-QSPIG-Aggressive05,41272198829-QSL6,41272198829-QSPIG,41272198829-Aggressive05,2021-06-30,Qantas Super Division 6,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Aggressive,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0045,,,
41272198829-QSL6-QSPIG-Growth05,41272198829-QSL6,41272198829-QSPIG,41272198829-Growth05,2021-06-30,Qantas Super Division 6,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Growth,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.004,,,
41272198829-QSL6-QSPIG-Growth05,41272198829-QSL6,41272198829-QSPIG,41272198829-Growth05,2021-06-30,Qantas Super Division 6,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Growth,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0068,,,
41272198829-IncomeAccount-QSPIG-Conservative05,41272198829-IncomeAccount,41272198829-QSPIG,41272198829-Conservative05,2021-06-30,Qantas Super Income Account,Choice Product,Retirement,Qantas Super Investment Guide,Generic,Conservative,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0029,,,
41272198829-IncomeAccount-QSPIG-Conservative05,41272198829-IncomeAccount,41272198829-QSPIG,41272198829-Conservative05,2021-06-30,Qantas Super Income Account,Choice Product,Retirement,Qantas Super Investment Guide,Generic,Conservative,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0054,,,
41272198829-IncomeAccount-QSPIM-QFOBS:C3,41272198829-IncomeAccount,41272198829-QSPIM,41272198829-QFOBS:C3,2021-06-30,Qantas Super Income Account,Choice Product,Retirement,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0034,,,
41272198829-IncomeAccount-QSPIM-QFOBS:C3,41272198829-IncomeAccount,41272198829-QSPIM,41272198829-QFOBS:C3,2021-06-30,Qantas Super Income Account,Choice Product,Retirement,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0064,,,
41272198829-QSL7-QSPIG-Conservative05,41272198829-QSL7,41272198829-QSPIG,41272198829-Conservative05,2021-06-30,Qantas Super Division 7,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Conservative,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0054,,,
41272198829-QSL7-QSPIG-Conservative05,41272198829-QSL7,41272198829-QSPIG,41272198829-Conservative05,2021-06-30,Qantas Super Division 7,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Conservative,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0029,,,
41272198829-QSL7-QSPIG-Aggressive05,41272198829-QSL7,41272198829-QSPIG,41272198829-Aggressive05,2021-06-30,Qantas Super Division 7,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Aggressive,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0045,,,
41272198829-QSL7-QSPIG-Aggressive05,41272198829-QSL7,41272198829-QSPIG,41272198829-Aggressive05,2021-06-30,Qantas Super Division 7,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Aggressive,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
41272198829-QSL7-QSPIG-Balanced05,41272198829-QSL7,41272198829-QSPIG,41272198829-Balanced05,2021-06-30,Qantas Super Division 7,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Balanced,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0064,,,
41272198829-QSL7-QSPIG-Balanced05,41272198829-QSL7,41272198829-QSPIG,41272198829-Balanced05,2021-06-30,Qantas Super Division 7,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Balanced,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0034,,,
41272198829-QSL0-QSPIG-Conservative05,41272198829-QSL0,41272198829-QSPIG,41272198829-Conservative05,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Conservative,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0029,,,
41272198829-QSL0-QSPIG-Conservative05,41272198829-QSL0,41272198829-QSPIG,41272198829-Conservative05,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Conservative,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0054,,,
41272198829-QSL0-QSPIG-Aggressive05,41272198829-QSL0,41272198829-QSPIG,41272198829-Aggressive05,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Aggressive,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
41272198829-QSL0-QSPIG-Aggressive05,41272198829-QSL0,41272198829-QSPIG,41272198829-Aggressive05,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Aggressive,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0045,,,
41272198829-QSL0-QSPIG-Balanced05,41272198829-QSL0,41272198829-QSPIG,41272198829-Balanced05,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Balanced,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0034,,,
41272198829-QSL0-QSPIG-Balanced05,41272198829-QSL0,41272198829-QSPIG,41272198829-Balanced05,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Balanced,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0064,,,
41272198829-QSL0-QSPIG-Growth05,41272198829-QSL0,41272198829-QSPIG,41272198829-Growth05,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Growth,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.004,,,
41272198829-QSL0-QSPIG-Growth05,41272198829-QSL0,41272198829-QSPIG,41272198829-Growth05,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Growth,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0068,,,
41272198829-QSL0-QSPIM-QFOAOS:C3,41272198829-QSL0,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
41272198829-QSL0-QSPIM-QFOAOS:C3,41272198829-QSL0,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0045,,,
41272198829-QSL0-QSPIM-QFOGOS:C3,41272198829-QSL0,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0068,,,
41272198829-QSL0-QSPIM-QFOGOS:C3,41272198829-QSL0,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.004,,,
41272198829-QSL0-QSPIM-QFOBS:C3,41272198829-QSL0,41272198829-QSPIM,41272198829-QFOBS:C3,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0064,,,
41272198829-QSL0-QSPIM-QFOBS:C3,41272198829-QSL0,41272198829-QSPIM,41272198829-QFOBS:C3,2021-06-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0034,,,
72275643181-3Spouse-1EmployeeSpouse-BondsPlus,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-BondsPlus,2021-06-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-3Spouse-1EmployeeSpouse-BondsPlus,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-BondsPlus,2021-06-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
72275643181-3Spouse-1EmployeeSpouse-BondsPlus,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-BondsPlus,2021-06-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
72275643181-3Spouse-1EmployeeSpouse-DivShares,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-DivShares,2021-06-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-3Spouse-1EmployeeSpouse-DivShares,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-DivShares,2021-06-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-3Spouse-1EmployeeSpouse-DivShares,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-DivShares,2021-06-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0058,0,,
72275643181-3Spouse-1EmployeeSpouse-Balanced,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-Balanced,2021-06-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-3Spouse-1EmployeeSpouse-Balanced,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-Balanced,2021-06-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-3Spouse-1EmployeeSpouse-Balanced,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-Balanced,2021-06-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
72275643181-5Pension-3ABPension-DivShares,72275643181-5Pension,72275643181-3ABPension,72275643181-DivShares,2021-06-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-5Pension-3ABPension-DivShares,72275643181-5Pension,72275643181-3ABPension,72275643181-DivShares,2021-06-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
72275643181-5Pension-3ABPension-DivShares,72275643181-5Pension,72275643181-3ABPension,72275643181-DivShares,2021-06-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0058,0,,
72275643181-5Pension-3ABPension-DivShares,72275643181-5Pension,72275643181-3ABPension,72275643181-DivShares,2021-06-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-5Pension-3ABPension-Balanced,72275643181-5Pension,72275643181-3ABPension,72275643181-Balanced,2021-06-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-5Pension-3ABPension-Balanced,72275643181-5Pension,72275643181-3ABPension,72275643181-Balanced,2021-06-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
72275643181-5Pension-3ABPension-Balanced,72275643181-5Pension,72275643181-3ABPension,72275643181-Balanced,2021-06-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-5Pension-3ABPension-Balanced,72275643181-5Pension,72275643181-3ABPension,72275643181-Balanced,2021-06-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
72275643181-4Retained-2RetainTRPensioners-BondsPlus,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-BondsPlus,2021-06-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-4Retained-2RetainTRPensioners-BondsPlus,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-BondsPlus,2021-06-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
72275643181-4Retained-2RetainTRPensioners-BondsPlus,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-BondsPlus,2021-06-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
72275643181-4Retained-2RetainTRPensioners-BondsPlus,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-BondsPlus,2021-06-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
72275643181-4Retained-2RetainTRPensioners-DivShares,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-DivShares,2021-06-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-4Retained-2RetainTRPensioners-DivShares,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-DivShares,2021-06-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
72275643181-4Retained-2RetainTRPensioners-DivShares,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-DivShares,2021-06-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0058,0,,
72275643181-4Retained-2RetainTRPensioners-DivShares,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-DivShares,2021-06-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-4Retained-2RetainTRPensioners-Balanced,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-Balanced,2021-06-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-4Retained-2RetainTRPensioners-Balanced,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-Balanced,2021-06-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-4Retained-2RetainTRPensioners-Balanced,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-Balanced,2021-06-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
60905115063-QSRIA-IACHOICE-C5,60905115063-QSRIA,60905115063-IACHOICE,60905115063-C5,2021-06-30,QSuper Retirement Income account,Choice Product,Retirement,QSuper Income choice options,Generic,QSuper Moderate,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSRIA-IACHOICE-H3,60905115063-QSRIA,60905115063-IACHOICE,60905115063-H3,2021-06-30,QSuper Retirement Income account,Choice Product,Retirement,QSuper Income choice options,Generic,QSuper Aggressive,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSRIA-IACHOICE-B3,60905115063-QSRIA,60905115063-IACHOICE,60905115063-B3,2021-06-30,QSuper Retirement Income account,Choice Product,Retirement,QSuper Income choice options,Generic,Balanced Risk-Adjusted,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSRIA-IACHOICE-E3,60905115063-QSRIA,60905115063-IACHOICE,60905115063-E3,2021-06-30,QSuper Retirement Income account,Choice Product,Retirement,QSuper Income choice options,Generic,QSuper Socially Responsible,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X9,60905115063-60905115063329,60905115063-60905115063329,60905115063-X9,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
60905115063-60905115063329-60905115063329-X9,60905115063-60905115063329,60905115063-60905115063329,60905115063-X9,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
60905115063-60905115063329-60905115063329-X9,60905115063-60905115063329,60905115063-60905115063329,60905115063-X9,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
60905115063-60905115063329-60905115063329-X9,60905115063-60905115063329,60905115063-60905115063329,60905115063-X9,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X5,60905115063-60905115063329,60905115063-60905115063329,60905115063-X5,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus- Group 2 - InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-60905115063329-60905115063329-X5,60905115063-60905115063329,60905115063-60905115063329,60905115063-X5,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 2 - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
60905115063-60905115063329-60905115063329-X5,60905115063-60905115063329,60905115063-60905115063329,60905115063-X5,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-60905115063329-60905115063329-X5,60905115063-60905115063329,60905115063-60905115063329,60905115063-X5,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X4,60905115063-60905115063329,60905115063-60905115063329,60905115063-X4,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3- InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-60905115063329-60905115063329-X4,60905115063-60905115063329,60905115063-60905115063329,60905115063-X4,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3 - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
60905115063-60905115063329-60905115063329-X4,60905115063-60905115063329,60905115063-60905115063329,60905115063-X4,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3- Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-60905115063329-60905115063329-X4,60905115063-60905115063329,60905115063-60905115063329,60905115063-X4,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X8,60905115063-60905115063329,60905115063-60905115063329,60905115063-X8,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
60905115063-60905115063329-60905115063329-X8,60905115063-60905115063329,60905115063-60905115063329,60905115063-X8,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-60905115063329-60905115063329-X8,60905115063-60905115063329,60905115063-60905115063329,60905115063-X8,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
60905115063-60905115063329-60905115063329-X8,60905115063-60905115063329,60905115063-60905115063329,60905115063-X8,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X6,60905115063-60905115063329,60905115063-60905115063329,60905115063-X6,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1 - InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-60905115063329-60905115063329-X6,60905115063-60905115063329,60905115063-60905115063329,60905115063-X6,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1- InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
60905115063-60905115063329-60905115063329-X6,60905115063-60905115063329,60905115063-60905115063329,60905115063-X6,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-60905115063329-60905115063329-X6,60905115063-60905115063329,60905115063-60905115063329,60905115063-X6,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X7,60905115063-60905115063329,60905115063-60905115063329,60905115063-X7,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
60905115063-60905115063329-60905115063329-X7,60905115063-60905115063329,60905115063-60905115063329,60905115063-X7,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-60905115063329-60905115063329-X7,60905115063-60905115063329,60905115063-60905115063329,60905115063-X7,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
60905115063-60905115063329-60905115063329-X7,60905115063-60905115063329,60905115063-60905115063329,60905115063-X7,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X2,60905115063-60905115063329,60905115063-60905115063329,60905115063-X2,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1 -  InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
60905115063-60905115063329-60905115063329-X2,60905115063-60905115063329,60905115063-60905115063329,60905115063-X2,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1 - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
60905115063-60905115063329-60905115063329-X2,60905115063-60905115063329,60905115063-60905115063329,60905115063-X2,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1-  Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
60905115063-60905115063329-60905115063329-X2,60905115063-60905115063329,60905115063-60905115063329,60905115063-X2,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X1,60905115063-60905115063329,60905115063-60905115063329,60905115063-X1,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2- InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
60905115063-60905115063329-60905115063329-X1,60905115063-60905115063329,60905115063-60905115063329,60905115063-X1,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2-  InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
60905115063-60905115063329-60905115063329-X1,60905115063-60905115063329,60905115063-60905115063329,60905115063-X1,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
60905115063-60905115063329-60905115063329-X1,60905115063-60905115063329,60905115063-60905115063329,60905115063-X1,2021-06-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-B1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-B1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,Balanced Risk-Adjusted,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Balanced - InvestmentFee (Base) - Accumulation & TTR,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
60905115063-QSACC-ACCHOICE-B1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-B1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,Balanced Risk-Adjusted,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Balanced - InvestmentFee (Performance based) - Accumulation & TTR,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-QSACC-ACCHOICE-B1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-B1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,Balanced Risk-Adjusted,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Balanced - Indirect Cost Ratio- - Accumulation & TTR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-QSACC-ACCHOICE-B1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-B1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,Balanced Risk-Adjusted,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-F1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-F1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Diversified Bonds,Single Manager - Unlisted,Single Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-C3,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C3,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper VPP (closed option),Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,VPP (closed option) - InvestmentFee (Base) - Accumulation,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
60905115063-QSACC-ACCHOICE-C3,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C3,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper VPP (closed option),Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,VPP (closed option) - InvestmentFee (Performance based) - Accumulation,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
60905115063-QSACC-ACCHOICE-C3,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C3,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper VPP (closed option),Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,VPP (closed option) - Indirect Cost Ratio- Accumulation,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
60905115063-QSACC-ACCHOICE-C3,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C3,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper VPP (closed option),Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,VPP (closed option) - Capital Gurantee Fee  - Accumulation,Fees Deducted Directly From Member Account,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0035,0,,
60905115063-QSACC-ACCHOICE-C3,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C3,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper VPP (closed option),Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-C1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Moderate,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Moderate - InvestmentFee (Base) - Accumulation & TTR,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
60905115063-QSACC-ACCHOICE-C1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Moderate,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Moderate - InvestmentFee (Performance based) - Accumulation & TTR,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
60905115063-QSACC-ACCHOICE-C1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Moderate,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Moderate - Indirect Cost Ratio- Accumulation & TTR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
60905115063-QSACC-ACCHOICE-C1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Moderate,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-H1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-H1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Aggressive,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Aggressive  - InvestmentFee (Base) - Accumulation & TTR,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
60905115063-QSACC-ACCHOICE-H1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-H1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Aggressive,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Aggressive  - InvestmentFee (Performance based) - Accumulation & TTR,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-QSACC-ACCHOICE-H1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-H1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Aggressive,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Aggressive  - Indirect Cost Ratio- Accumulation & TTR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
60905115063-QSACC-ACCHOICE-H1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-H1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Aggressive,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-E1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-E1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Socially Responsible,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Socially Responsible  - InvestmentFee (Base) - Accumulation & TTR,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
60905115063-QSACC-ACCHOICE-E1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-E1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Socially Responsible,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Socially Responsible  - InvestmentFee (Performance based) - Accumulation & TTR,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
60905115063-QSACC-ACCHOICE-E1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-E1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Socially Responsible,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Socially Responsible  - Indirect Cost Ratio- Accumulation & TTR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
60905115063-QSACC-ACCHOICE-E1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-E1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Socially Responsible,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X9,60905115063-QSACC,60905115063-60905115063329,60905115063-X9,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
60905115063-QSACC-60905115063329-X9,60905115063-QSACC,60905115063-60905115063329,60905115063-X9,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
60905115063-QSACC-60905115063329-X9,60905115063-QSACC,60905115063-60905115063329,60905115063-X9,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
60905115063-QSACC-60905115063329-X9,60905115063-QSACC,60905115063-60905115063329,60905115063-X9,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X5,60905115063-QSACC,60905115063-60905115063329,60905115063-X5,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus- Group 2 - InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-QSACC-60905115063329-X5,60905115063-QSACC,60905115063-60905115063329,60905115063-X5,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 2 - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
60905115063-QSACC-60905115063329-X5,60905115063-QSACC,60905115063-60905115063329,60905115063-X5,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-QSACC-60905115063329-X5,60905115063-QSACC,60905115063-60905115063329,60905115063-X5,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X4,60905115063-QSACC,60905115063-60905115063329,60905115063-X4,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3- InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-QSACC-60905115063329-X4,60905115063-QSACC,60905115063-60905115063329,60905115063-X4,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3 - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
60905115063-QSACC-60905115063329-X4,60905115063-QSACC,60905115063-60905115063329,60905115063-X4,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3- Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-QSACC-60905115063329-X4,60905115063-QSACC,60905115063-60905115063329,60905115063-X4,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X8,60905115063-QSACC,60905115063-60905115063329,60905115063-X8,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
60905115063-QSACC-60905115063329-X8,60905115063-QSACC,60905115063-60905115063329,60905115063-X8,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-QSACC-60905115063329-X8,60905115063-QSACC,60905115063-60905115063329,60905115063-X8,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
60905115063-QSACC-60905115063329-X8,60905115063-QSACC,60905115063-60905115063329,60905115063-X8,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X6,60905115063-QSACC,60905115063-60905115063329,60905115063-X6,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1 - InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-QSACC-60905115063329-X6,60905115063-QSACC,60905115063-60905115063329,60905115063-X6,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1- InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
60905115063-QSACC-60905115063329-X6,60905115063-QSACC,60905115063-60905115063329,60905115063-X6,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-QSACC-60905115063329-X6,60905115063-QSACC,60905115063-60905115063329,60905115063-X6,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X7,60905115063-QSACC,60905115063-60905115063329,60905115063-X7,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
60905115063-QSACC-60905115063329-X7,60905115063-QSACC,60905115063-60905115063329,60905115063-X7,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-QSACC-60905115063329-X7,60905115063-QSACC,60905115063-60905115063329,60905115063-X7,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
60905115063-QSACC-60905115063329-X7,60905115063-QSACC,60905115063-60905115063329,60905115063-X7,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X2,60905115063-QSACC,60905115063-60905115063329,60905115063-X2,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1 -  InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
60905115063-QSACC-60905115063329-X2,60905115063-QSACC,60905115063-60905115063329,60905115063-X2,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1 - InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
60905115063-QSACC-60905115063329-X2,60905115063-QSACC,60905115063-60905115063329,60905115063-X2,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1-  Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
60905115063-QSACC-60905115063329-X2,60905115063-QSACC,60905115063-60905115063329,60905115063-X2,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X1,60905115063-QSACC,60905115063-60905115063329,60905115063-X1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2- InvestmentFee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
60905115063-QSACC-60905115063329-X1,60905115063-QSACC,60905115063-60905115063329,60905115063-X1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2-  InvestmentFee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
60905115063-QSACC-60905115063329-X1,60905115063-QSACC,60905115063-60905115063329,60905115063-X1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
60905115063-QSACC-60905115063329-X1,60905115063-QSACC,60905115063-60905115063329,60905115063-X1,2021-06-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
77343563307-TransPension-ChoiceMenu-TWEQPP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWEQPP,2021-06-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,High Growth Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0025,0,,750
77343563307-TransPension-ChoiceMenu-TWEQPP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWEQPP,2021-06-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,High Growth Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0018,0,,
77343563307-TransPension-ChoiceMenu-TWEQPP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWEQPP,2021-06-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,High Growth Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0052,0,,
77343563307-TransPension-ChoiceMenu-TWEQPP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWEQPP,2021-06-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,High Growth Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0002,0,,
77343563307-TransPension-ChoiceMenu-TWEQPP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWEQPP,2021-06-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,High Growth Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-TransPension-ChoiceMenu-TWBALP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWBALP,2021-06-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,Balanced Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,0,,
77343563307-TransPension-ChoiceMenu-TWBALP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWBALP,2021-06-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,Balanced Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0025,0,,750
77343563307-TransPension-ChoiceMenu-TWBALP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWBALP,2021-06-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,Balanced Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0054,0,,
77343563307-TransPension-ChoiceMenu-TWBALP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWBALP,2021-06-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,Balanced Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-TransPension-ChoiceMenu-TWBALP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWBALP,2021-06-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,Balanced Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-77343563307717-MySuperMenu-TWUBAL,77343563307-77343563307717,77343563307-MySuperMenu,77343563307-TWUBAL,2021-06-30,Balanced (MySuper),MySuper Product,Accumulation,MySuper Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0017,0,,
77343563307-77343563307717-MySuperMenu-TWUBAL,77343563307-77343563307717,77343563307-MySuperMenu,77343563307-TWUBAL,2021-06-30,Balanced (MySuper),MySuper Product,Accumulation,MySuper Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0054,0,,
77343563307-77343563307717-MySuperMenu-TWUBAL,77343563307-77343563307717,77343563307-MySuperMenu,77343563307-TWUBAL,2021-06-30,Balanced (MySuper),MySuper Product,Accumulation,MySuper Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-77343563307717-MySuperMenu-TWUBAL,77343563307-77343563307717,77343563307-MySuperMenu,77343563307-TWUBAL,2021-06-30,Balanced (MySuper),MySuper Product,Accumulation,MySuper Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-77343563307717-MySuperMenu-TWUBAL,77343563307-77343563307717,77343563307-MySuperMenu,77343563307-TWUBAL,2021-06-30,Balanced (MySuper),MySuper Product,Accumulation,MySuper Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0025,0,,750
77343563307-TransPersonal-ChoiceMenu-TWUSEP,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUSEP,2021-06-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0002,0,,
77343563307-TransPersonal-ChoiceMenu-TWUSEP,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUSEP,2021-06-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0025,0,,750
77343563307-TransPersonal-ChoiceMenu-TWUSEP,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUSEP,2021-06-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-TransPersonal-ChoiceMenu-TWUSEP,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUSEP,2021-06-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0022,0,,
77343563307-TransPersonal-ChoiceMenu-TWUSEP,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUSEP,2021-06-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0052,0,,
77343563307-TransPersonal-ChoiceMenu-TWUBAL,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUBAL,2021-06-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0025,0,,750
77343563307-TransPersonal-ChoiceMenu-TWUBAL,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUBAL,2021-06-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-TransPersonal-ChoiceMenu-TWUBAL,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUBAL,2021-06-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0017,0,,
77343563307-TransPersonal-ChoiceMenu-TWUBAL,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUBAL,2021-06-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0054,0,,
77343563307-TransPersonal-ChoiceMenu-TWUBAL,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUBAL,2021-06-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQALLS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQALLS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,All Shares,Multi Manager,Single Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,$2.25 per week Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQALLS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQALLS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,All Shares,Multi Manager,Single Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,0.20% p.a Trustee Related Costs,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,1000
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQALLS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQALLS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,All Shares,Multi Manager,Single Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,External PerformanceFees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQALLS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQALLS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,All Shares,Multi Manager,Single Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,External FixedInvestment Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0067,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQBGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQBGRS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,$2.25 per week Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQBGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQBGRS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,0.20% p.a Trustee Related Costs,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,1000
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQBGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQBGRS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,External PerformanceFees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQBGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQBGRS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,External FixedInvestment Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.008,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQHGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQHGRS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,$2.25 per week Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQHGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQHGRS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,0.20% p.a Trustee Related Costs,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,1000
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQHGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQHGRS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,External PerformanceFees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQHGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQHGRS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,External FixedInvestment Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQDEFS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQDEFS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Defensive,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,$2.25 per week Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQDEFS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQDEFS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Defensive,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,0.20% p.a Trustee Related Costs,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,1000
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQDEFS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQDEFS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Defensive,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,External PerformanceFees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQDEFS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQDEFS,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Defensive,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,External FixedInvestment Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
85571332201-85571332201-BUSSQMYSUPER-BQBGRS,85571332201-85571332201,85571332201-BUSSQMYSUPER,85571332201-BQBGRS,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,$2.25 per week Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
85571332201-85571332201-BUSSQMYSUPER-BQBGRS,85571332201-85571332201,85571332201-BUSSQMYSUPER,85571332201-BQBGRS,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,0.20% p.a Trustee Related Costs,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,1000
55697537183-GSJBWSpouse-IM1-Growth,55697537183-GSJBWSpouse,55697537183-IM1,55697537183-Growth,2021-06-30,GSJBW Spouse,Choice Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0076,,,
55697537183-GSJBWSpouse-IM1-Growth,55697537183-GSJBWSpouse,55697537183-IM1,55697537183-Growth,2021-06-30,GSJBW Spouse,Choice Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0009,,,
55697537183-GSJBWSpouse-IM1-Growth,55697537183-GSJBWSpouse,55697537183-IM1,55697537183-Growth,2021-06-30,GSJBW Spouse,Choice Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,,,800
55697537183-GSJBWPension-IM1-Growth,55697537183-GSJBWPension,55697537183-IM1,55697537183-Growth,2021-06-30,GSJBW Pension,Choice Product,Retirement,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0076,,,
55697537183-GSJBWPension-IM1-Growth,55697537183-GSJBWPension,55697537183-IM1,55697537183-Growth,2021-06-30,GSJBW Pension,Choice Product,Retirement,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0009,,,
55697537183-GSJBWPension-IM1-Growth,55697537183-GSJBWPension,55697537183-IM1,55697537183-Growth,2021-06-30,GSJBW Pension,Choice Product,Retirement,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,,,800
55697537183-GSJBWMySuper-IM1-Growth,55697537183-GSJBWMySuper,55697537183-IM1,55697537183-Growth,2021-06-30,GSJBW MySuper,MySuper Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0076,,,
55697537183-GSJBWMySuper-IM1-Growth,55697537183-GSJBWMySuper,55697537183-IM1,55697537183-Growth,2021-06-30,GSJBW MySuper,MySuper Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0009,,,
55697537183-GSJBWMySuper-IM1-Growth,55697537183-GSJBWMySuper,55697537183-IM1,55697537183-Growth,2021-06-30,GSJBW MySuper,MySuper Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,,,800
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-06-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee ($1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-06-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-06-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.08% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0008,,,280
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-06-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-06-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-06-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.0011,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-06-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0048,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-06-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-06-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.0005,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee ($1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0001,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0005,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee ($1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0009,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0031,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.0042,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee ($1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0005,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0038,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee ($1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0002,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0009,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0028,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0001,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.0005,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee ($1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.0005,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.0017,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0048,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee ($1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0048,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.0011,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.0005,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee ($1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0029,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.0018,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-06-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.0056,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE44,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE44,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Property and Infrastructure-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee ($1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,91,,,0,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE44,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE44,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Property and Infrastructure-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE44,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE44,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Property and Infrastructure-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,249999,,,,,0.0023,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE38,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE38,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Conservative-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee ($1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,91,,,0,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE38,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE38,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Conservative-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,249999,,,,,0.0023,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE38,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE38,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Conservative-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE35,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE35,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee ($1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,91,,,0,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE35,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE35,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE35,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE35,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,249999,,,,,0.0023,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE39,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE39,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Sustainable Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee ($1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,91,,,0,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE39,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE39,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Sustainable Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,249999,,,,,0.0023,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE39,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE39,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Sustainable Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE36,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE36,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,High Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee ($1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,91,,,0,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE36,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE36,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,High Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,249999,,,,,0.0023,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE36,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE36,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,High Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HEOW,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HEOW,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Indexed Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee ($1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,91,,,0,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HEOW,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HEOW,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Indexed Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,249999,,,,,0.0023,,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HEOW,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HEOW,2021-06-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Indexed Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,71.24,,,,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,71.24,,,,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,71.24,,,,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,71.24,,,,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-06-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,71.24,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,71.24,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,71.24,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,71.24,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-06-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
75493363262-75493363262473-MYSUPER-0001,75493363262-75493363262473,75493363262-MYSUPER,75493363262-0001,2021-06-30,Growth (MySuper),MySuper Product,Accumulation,Growth (MySuper),Generic,Growth (MySuper),Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-75493363262473-MYSUPER-0001,75493363262-75493363262473,75493363262-MYSUPER,75493363262-0001,2021-06-30,Growth (MySuper),MySuper Product,Accumulation,Growth (MySuper),Generic,Growth (MySuper),Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-75493363262473-MYSUPER-0001,75493363262-75493363262473,75493363262-MYSUPER,75493363262-0001,2021-06-30,Growth (MySuper),MySuper Product,Accumulation,Growth (MySuper),Generic,Growth (MySuper),Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-75493363262473-MYSUPER-0001,75493363262-75493363262473,75493363262-MYSUPER,75493363262-0001,2021-06-30,Growth (MySuper),MySuper Product,Accumulation,Growth (MySuper),Generic,Growth (MySuper),Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment Fee for Growth (Cbus MySuper) option.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
75493363262-75493363262473-MYSUPER-0001,75493363262-75493363262473,75493363262-MYSUPER,75493363262-0001,2021-06-30,Growth (MySuper),MySuper Product,Accumulation,Growth (MySuper),Generic,Growth (MySuper),Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment Fee for Growth (Cbus MySuper) option.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
75493363262-CBUSSUPER-CBUSSUPER-0002,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0002,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus High Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CBUSSUPER-0002,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0002,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus High Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CBUSSUPER-0002,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0002,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus High Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSSUPER-CBUSSUPER-0002,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0002,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus High Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for High  Growth option for accumulation accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
75493363262-CBUSSUPER-CBUSSUPER-0002,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0002,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus High Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for High  Growth option for accumulation accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
75493363262-CBUSSUPER-CBUSSUPER-0010,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0010,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CBUSSUPER-0010,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0010,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CBUSSUPER-0010,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0010,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSSUPER-CBUSSUPER-0010,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0010,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative Growth option for accumulation accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
75493363262-CBUSSUPER-CBUSSUPER-0010,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0010,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative Growth option for accumulation accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
75493363262-CBUSSUPER-CBUSSUPER-0003,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0003,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CBUSSUPER-0003,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0003,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CBUSSUPER-0003,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0003,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSSUPER-CBUSSUPER-0003,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0003,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative  option for accumulation accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
75493363262-CBUSSUPER-CBUSSUPER-0003,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0003,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative  option for accumulation accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
75493363262-CBUSSUPER-CBUSSUPER-0018,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0018,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CBUSSUPER-0018,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0018,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CBUSSUPER-0018,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0018,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSSUPER-CBUSSUPER-0018,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0018,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment Fee for Growth Accumulation option.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
75493363262-CBUSSUPER-CBUSSUPER-0018,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0018,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment Fee for Growth Accumulation option.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
75493363262-CBUSSUPER-CSMSUPER-0016mproperty,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016mproperty,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation property,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CSMSUPER-0016mproperty,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016mproperty,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation property,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CSMSUPER-0016mproperty,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016mproperty,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation property,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSSUPER-CSMSUPER-0016minfrastructure,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016minfrastructure,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation infrastructure,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CSMSUPER-0016minfrastructure,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016minfrastructure,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation infrastructure,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CSMSUPER-0016minfrastructure,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016minfrastructure,2021-06-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation infrastructure,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSPENSION-SISPENSION-0005,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0005,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSPENSION-SISPENSION-0005,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0005,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSPENSION-SISPENSION-0005,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0005,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSPENSION-SISPENSION-0005,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0005,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
75493363262-CBUSPENSION-SISPENSION-0005,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0005,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
75493363262-CBUSPENSION-SISPENSION-0008,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0008,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus High Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSPENSION-SISPENSION-0008,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0008,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus High Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSPENSION-SISPENSION-0008,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0008,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus High Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSPENSION-SISPENSION-0008,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0008,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus High Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for High Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
75493363262-CBUSPENSION-SISPENSION-0008,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0008,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus High Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for High Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
75493363262-CBUSPENSION-SISPENSION-0007,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0007,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSPENSION-SISPENSION-0007,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0007,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSPENSION-SISPENSION-0007,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0007,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSPENSION-SISPENSION-0007,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0007,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative option for SIS pension accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
75493363262-CBUSPENSION-SISPENSION-0007,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0007,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative option for SIS pension accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
75493363262-CBUSPENSION-SISPENSION-0009,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0009,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSPENSION-SISPENSION-0009,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0009,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSPENSION-SISPENSION-0009,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0009,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSPENSION-SISPENSION-0009,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0009,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,,,
75493363262-CBUSPENSION-SISPENSION-0009,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0009,2021-06-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
51068260563-51068260563PSTAP-PER0137AU-WDL0012AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0012AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0012AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0012AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0015AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0015AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0015AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0015AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0018AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0018AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0018AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0018AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0016AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0016AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0016AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0016AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSTAP-PER0137AU-PER0635AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-PER0635AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-PER0635AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSTAP-PER0137AU-PER0635AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-06-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0117,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0004,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0091,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0014,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0021,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Performance fees,Indirect Costs,Investment,Performance Linked,Other,Other,Not Applicable,0,0,,,,,,0.0009,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0017,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0015,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Performance fees,Indirect Costs,Investment,Performance Linked,Other,Other,Not Applicable,0,0,,,,,,0.0011,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0021,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0105,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0099,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Performance fees,Indirect Costs,Investment,Performance Linked,Other,Other,Not Applicable,0,0,,,,,,0.0012,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0016,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Performance fees,Indirect Costs,Investment,Performance Linked,Other,Other,Not Applicable,0,0,,,,,,0.0012,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0011,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0021,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0108,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Performance fees,Indirect Costs,Investment,Performance Linked,Other,Other,Not Applicable,0,0,,,,,,0.0013,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0113,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-06-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0022,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0012AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0012AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0012AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0012AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0015AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0015AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0015AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0015AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0018AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0018AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0018AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0018AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0016AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0016AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0016AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0016AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSAP-PER0137AU-PER0635AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-PER0635AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-PER0635AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSAP-PER0137AU-PER0635AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-06-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
75071229817-3RetainedSection-HASFoptions-DivShares,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-DivShares,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-3RetainedSection-HASFoptions-DivShares,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-DivShares,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
75071229817-3RetainedSection-HASFoptions-DivShares,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-DivShares,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
75071229817-3RetainedSection-HASFoptions-DivShares,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-DivShares,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
75071229817-3RetainedSection-HASFoptions-CapStable,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-CapStable,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-3RetainedSection-HASFoptions-CapStable,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-CapStable,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
75071229817-3RetainedSection-HASFoptions-CapStable,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-CapStable,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
75071229817-3RetainedSection-HASFoptions-CapStable,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-CapStable,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
75071229817-3RetainedSection-HASFoptions-Balanced,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-Balanced,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-3RetainedSection-HASFoptions-Balanced,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-Balanced,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
75071229817-3RetainedSection-HASFoptions-Balanced,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-Balanced,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
75071229817-3RetainedSection-HASFoptions-Balanced,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-Balanced,2021-06-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
75071229817-1AccumSection-HASFoptions-DivShares,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-DivShares,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-DivShares,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-DivShares,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-DivShares,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-DivShares,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
75071229817-1AccumSection-HASFoptions-DivShares,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-DivShares,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
75071229817-1AccumSection-HASFoptions-CapStable,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-CapStable,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-CapStable,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-CapStable,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-CapStable,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-CapStable,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
75071229817-1AccumSection-HASFoptions-CapStable,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-CapStable,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
75071229817-1AccumSection-HASFoptions-Growth,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Growth,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Growth,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-Growth,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Growth,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Growth,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-Growth,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Growth,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Growth,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
75071229817-1AccumSection-HASFoptions-Growth,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Growth,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Growth,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
75071229817-1AccumSection-HASFoptions-Balanced,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Balanced,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-Balanced,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Balanced,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-Balanced,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Balanced,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
75071229817-1AccumSection-HASFoptions-Balanced,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Balanced,2021-06-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
45828721007-NRM0041AU-CVSUPERMENU-33,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-33,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Aggressive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001422,,,
45828721007-NRM0041AU-CVSUPERMENU-33,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-33,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Aggressive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.027059,,,
45828721007-NRM0041AU-CVSUPERMENU-38,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-38,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00166,,,
45828721007-NRM0041AU-CVSUPERMENU-38,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-38,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023412,,,
45828721007-NRM0041AU-CVSUPERMENU-32,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-32,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Assertive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001636,,,
45828721007-NRM0041AU-CVSUPERMENU-32,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-32,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Assertive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.027059,,,
45828721007-NRM0041AU-CVSUPERMENU-35,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-35,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Stable,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001984,,,
45828721007-NRM0041AU-CVSUPERMENU-35,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-35,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Stable,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023412,,,
45828721007-NRM0041AU-CVSUPERMENU-37,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-37,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Balanced,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001833,,,
45828721007-NRM0041AU-CVSUPERMENU-37,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-37,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Balanced,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023412,,,
45828721007-NRM0041AU-CVSUPERMENU-39,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-39,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Australian Shares Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000927,,,
45828721007-NRM0041AU-CVSUPERMENU-39,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-39,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Australian Shares Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023412,,,
45828721007-NRM0041AU-CVSUPERMENU-29,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-29,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Conservative,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00201,,,
45828721007-NRM0041AU-CVSUPERMENU-29,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-29,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Conservative,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.027059,,,
45828721007-NRM0041AU-CVSUPERMENU-36,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-36,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Managed,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001833,,,
45828721007-NRM0041AU-CVSUPERMENU-36,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-36,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Managed,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.017647,,,
45828721007-NRM0041AU-CVSUPERMENU-34,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-34,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Guaranteed Cash,Single Manager,Single Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-NRM0041AU-CVSUPERMENU-34,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-34,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Guaranteed Cash,Single Manager,Single Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011,,,
45828721007-NRM0041AU-CVSUPERMENU-31,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-31,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Prudent,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001943,,,
45828721007-NRM0041AU-CVSUPERMENU-31,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-31,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Prudent,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.027059,,,
45828721007-NRM0041AU-CVSUPERMENU-30,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-30,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Cautious,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001915,,,
45828721007-NRM0041AU-CVSUPERMENU-30,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-30,2021-06-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Cautious,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.027059,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-7,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-7,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.010158,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-7,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-7,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-7,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-7,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001103,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-24,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-24,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Shares,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-24,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-24,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Shares,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-24,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-24,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Shares,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-10,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-10,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-10,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-10,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-10,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-10,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-20,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-20,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-20,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-20,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-20,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-20,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-19,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-19,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-19,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-19,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-19,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-19,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-18,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-18,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-18,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-18,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-18,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-18,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-17,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-17,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-17,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-17,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00345,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-17,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-17,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-16,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-16,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-16,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-16,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00338,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-16,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-16,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-25,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-25,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Conservative Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-25,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-25,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Conservative Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00686,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-25,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-25,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Conservative Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-15,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-15,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-15,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-15,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-15,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-15,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-3,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-3,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01021,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-3,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-3,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-3,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-3,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001437,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-4,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-4,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011306,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-4,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-4,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-4,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-4,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001173,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-13,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-13,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-13,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-13,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-13,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-13,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-8,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-8,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000885,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-8,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-8,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-8,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-8,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.010922,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-2,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-2,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008943,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-2,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-2,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-2,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-2,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001573,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-1,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-1,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-1,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-1,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007852,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-1,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-1,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001712,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-11,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-11,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-11,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-11,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00345,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-11,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-11,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-6,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-6,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-6,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-6,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001256,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-6,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-6,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008922,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-21,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-21,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-21,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-21,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-21,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-21,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-5,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-5,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001296,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-5,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-5,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00735,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-5,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-5,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-12,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-12,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-12,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-12,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-12,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-12,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-9,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-9,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01181,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-9,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-9,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-9,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-9,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000733,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-14,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-14,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-14,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-14,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-14,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-14,2021-06-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
45828721007-NRM0042AU-CVPENSIONMENU-49,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-49,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Balanced,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0199,,,
45828721007-NRM0042AU-CVPENSIONMENU-49,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-49,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Balanced,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001754,,,
45828721007-NRM0042AU-CVPENSIONMENU-44,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-44,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Aggressive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023,,,
45828721007-NRM0042AU-CVPENSIONMENU-44,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-44,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Aggressive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001401,,,
45828721007-NRM0042AU-CVPENSIONMENU-45,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-45,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Guaranteed Cash,Single Manager,Single Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-NRM0042AU-CVPENSIONMENU-45,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-45,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Guaranteed Cash,Single Manager,Single Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011,,,
45828721007-NRM0042AU-CVPENSIONMENU-41,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-41,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Cautious,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001885,,,
45828721007-NRM0042AU-CVPENSIONMENU-41,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-41,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Cautious,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023,,,
45828721007-NRM0042AU-CVPENSIONMENU-47,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-47,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Stable,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001891,,,
45828721007-NRM0042AU-CVPENSIONMENU-47,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-47,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Stable,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0199,,,
45828721007-NRM0042AU-CVPENSIONMENU-42,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-42,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Prudent,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023,,,
45828721007-NRM0042AU-CVPENSIONMENU-42,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-42,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Prudent,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001875,,,
45828721007-NRM0042AU-CVPENSIONMENU-46,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-46,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Managed Income,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001994,,,
45828721007-NRM0042AU-CVPENSIONMENU-46,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-46,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Managed Income,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0175,,,
45828721007-NRM0042AU-CVPENSIONMENU-48,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-48,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Managed Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001817,,,
45828721007-NRM0042AU-CVPENSIONMENU-48,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-48,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Managed Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0175,,,
45828721007-NRM0042AU-CVPENSIONMENU-50,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-50,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001555,,,
45828721007-NRM0042AU-CVPENSIONMENU-50,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-50,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0199,,,
45828721007-NRM0042AU-CVPENSIONMENU-43,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-43,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Assertive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001581,,,
45828721007-NRM0042AU-CVPENSIONMENU-43,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-43,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Assertive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023,,,
45828721007-NRM0042AU-CVPENSIONMENU-40,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-40,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Conservative,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002024,,,
45828721007-NRM0042AU-CVPENSIONMENU-40,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-40,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Conservative,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023,,,
45828721007-NRM0042AU-CVPENSIONMENU-51,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-51,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Australian Shares Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000919,,,
45828721007-NRM0042AU-CVPENSIONMENU-51,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-51,2021-06-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Australian Shares Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0199,,,
43905581638-MYONEPEN-MYONEPEN-MYONCONPEN,43905581638-MYONEPEN,43905581638-MYONEPEN,43905581638-MYONCONPEN,2021-06-30,MYONE Complete Super Pension,Choice Product,Retirement,MYONE Complete Super Pension,Generic,MyOne Conservative Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0004,,
43905581638-MYONEPEN-MYONEPEN-MYONCONPEN,43905581638-MYONEPEN,43905581638-MYONEPEN,43905581638-MYONCONPEN,2021-06-30,MYONE Complete Super Pension,Choice Product,Retirement,MYONE Complete Super Pension,Generic,MyOne Conservative Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.007,,77,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSMOD,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSMOD,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSMOD,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSMOD,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSMOD,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0038,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASMOD,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASMOD,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASMOD,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASMOD,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASMOD,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSBAL,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0043,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSBAL,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSBAL,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSBAL,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSBAL,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVSPGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVSPGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0042,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVSPGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVSPGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVSPGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVSPGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVSPGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVSPGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVSPGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVSPGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASBAL,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASBAL,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASBAL,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASBAL,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASBAL,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0029,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASGRWTH,2021-06-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-PEARLACCUM-PEARLACCUM-OVPSPASHGHGRWTH,43905581638-PEARLACCUM,43905581638-PEARLACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Pearl YourChoice Complete Super Accumulation,Choice Product,Accumulation,Pearl YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-PEARLACCUM-PEARLACCUM-OVPSPASHGHGRWTH,43905581638-PEARLACCUM,43905581638-PEARLACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Pearl YourChoice Complete Super Accumulation,Choice Product,Accumulation,Pearl YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-PEARLACCUM-PEARLACCUM-OVPSPASHGHGRWTH,43905581638-PEARLACCUM,43905581638-PEARLACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Pearl YourChoice Complete Super Accumulation,Choice Product,Accumulation,Pearl YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0023,,,
43905581638-PEARLACCUM-PEARLACCUM-OVPSPASHGHGRWTH,43905581638-PEARLACCUM,43905581638-PEARLACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Pearl YourChoice Complete Super Accumulation,Choice Product,Accumulation,Pearl YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0033,,,
43905581638-PEARLACCUM-PEARLACCUM-OVPSPASHGHGRWTH,43905581638-PEARLACCUM,43905581638-PEARLACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Pearl YourChoice Complete Super Accumulation,Choice Product,Accumulation,Pearl YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSHGHGRWTHPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.006,,250,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSHGHGRWTHPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSHGHGRWTHPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSHGHGRWTHPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSHGHGRWTHPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSPASBALPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSPASBALPEN,2021-06-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSPASBALPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSPASBALPEN,2021-06-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSPASBALPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSPASBALPEN,2021-06-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50PEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50PEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50PEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50PEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50PEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50PEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50PEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50PEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50PEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50PEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASHGHGRWTHPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASBALPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASBALPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASBALPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASBALPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASBALPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASBALPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASBALPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASBALPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASBALPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASBALPEN,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTH,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTH,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTH,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTH,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTH,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTH,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTH,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTH,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50,2021-06-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-MYONEACCUM-MYONEACCUM-MYONGRWTH,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONGRWTH,2021-06-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0002,,
43905581638-MYONEACCUM-MYONEACCUM-MYONGRWTH,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONGRWTH,2021-06-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.007,,77,
43905581638-MYONEACCUM-MYONEACCUM-MYONBAL,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONBAL,2021-06-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.007,,77,
43905581638-MYONEACCUM-MYONEACCUM-MYONBAL,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONBAL,2021-06-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0004,,
43905581638-MYONEACCUM-MYONEACCUM-MYONCON,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONCON,2021-06-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Conservative Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0004,,
43905581638-MYONEACCUM-MYONEACCUM-MYONCON,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONCON,2021-06-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Conservative Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.007,,77,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXETHICAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXETHICAL,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Ethical Shares,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXETHICAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXETHICAL,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Ethical Shares,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXETHICAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXETHICAL,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Ethical Shares,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODBAL,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODBAL,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODBAL,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODGRWTH,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODGRWTH,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODGRWTH,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXMOD,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXMOD,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Moderate Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01021,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXMOD,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXMOD,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Moderate Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0.00047,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXMOD,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXMOD,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Moderate Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00057,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXINCOME,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXINCOME,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Income Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01021,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXINCOME,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXINCOME,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Income Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00073,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXINCOME,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXINCOME,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Income Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0.00031,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXCONSERV,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXCONSERV,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00062,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXCONSERV,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXCONSERV,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0.00042,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXCONSERV,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXCONSERV,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01021,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXBAL,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00048,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXBAL,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0.00055,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXBAL,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODCONSER,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODCONSER,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODCONSER,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODCONSER,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODCONSER,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODCONSER,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXGRWTH,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0.00063,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXGRWTH,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXGRWTH,2021-06-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-06-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASBAL,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASBAL,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASBAL,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASBAL,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASBAL,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASBAL,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASBAL,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASBAL,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASBAL,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASBAL,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRACHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRACHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRACHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRACHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRACHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRACHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRACHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRACHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRACHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRACHGHGRWTH,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRAC50,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRAC50,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRAC50,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRAC50,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRAC50,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRAC50,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRAC50,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRAC50,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRAC50,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRAC50,2021-06-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0038,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0043,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0042,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-LAMSPEN-LAMSPENCHOICE-LAMSGRWTHPEN,43905581638-LAMSPEN,43905581638-LAMSPENCHOICE,43905581638-LAMSGRWTHPEN,2021-06-30,LSEF and Macmahon Super Pension,Choice Product,Retirement,LSEF and Macmahon Super Pension,Generic,LAMS Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-LAMSPEN-LAMSPENCHOICE-LAMSGRWTHPEN,43905581638-LAMSPEN,43905581638-LAMSPENCHOICE,43905581638-LAMSGRWTHPEN,2021-06-30,LSEF and Macmahon Super Pension,Choice Product,Retirement,LSEF and Macmahon Super Pension,Generic,LAMS Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
43905581638-LAMSPEN-LAMSPENCHOICE-LAMSGRWTHPEN,43905581638-LAMSPEN,43905581638-LAMSPENCHOICE,43905581638-LAMSGRWTHPEN,2021-06-30,LSEF and Macmahon Super Pension,Choice Product,Retirement,LSEF and Macmahon Super Pension,Generic,LAMS Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSBAL,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,,250,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSBAL,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSBAL,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSBAL,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0043,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSBAL,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0054,,250,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASBAL,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,250,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASBAL,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASBAL,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASBAL,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASBAL,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,,250,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASGRWTH,2021-06-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVBAL,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVBAL,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Moderate (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVBAL,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVBAL,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Moderate (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVBAL,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVBAL,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Moderate (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVDIVERSH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVDIVERSH,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Diversified Shares (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVDIVERSH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVDIVERSH,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Diversified Shares (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVDIVERSH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVDIVERSH,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Diversified Shares (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVGRWTH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVGRWTH,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVGRWTH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVGRWTH,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVGRWTH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVGRWTH,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVMOD,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVMOD,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVMOD,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVMOD,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVMOD,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVMOD,2021-06-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSMOD,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSMOD,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSMOD,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASMOD,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASMOD,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASMOD,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSBAL,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.006,,250,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSBAL,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSBAL,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSBAL,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSBAL,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0043,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVSPGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVSPGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.006,,250,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVSPGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVSPGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVSPGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVSPGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVSPGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVSPGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVSPGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVSPGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSHGHGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.006,,250,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASBAL,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASBAL,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASBAL,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASBAL,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASBAL,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0059,,250,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0059,,250,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASHGHGRWTH,2021-06-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS70,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS70,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 70,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0045,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS70,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS70,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 70,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS70,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS70,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 70,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSFUTINTERNET,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSFUTINTERNET,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Future Internet,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSFUTINTERNET,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSFUTINTERNET,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Future Internet,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSFUTINTERNET,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSFUTINTERNET,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Future Internet,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGRNENERGY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGRNENERGY,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Green Energy,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGRNENERGY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGRNENERGY,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Green Energy,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGRNENERGY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGRNENERGY,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Green Energy,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLPROPERTY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLPROPERTY,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Property,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLPROPERTY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLPROPERTY,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Property,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLPROPERTY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLPROPERTY,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Property,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSINDTECH,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSINDTECH,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Industrial Tech,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSINDTECH,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSINDTECH,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Industrial Tech,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSINDTECH,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSINDTECH,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Industrial Tech,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS60,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS60,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 60,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0043,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS60,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS60,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 60,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS60,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS60,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 60,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS100,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS100,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 100,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS100,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS100,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 100,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS100,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS100,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 100,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS80,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS80,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 80,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS80,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS80,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 80,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS80,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS80,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 80,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0047,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLSUSTAIN,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLSUSTAIN,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Sustainability,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLSUSTAIN,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLSUSTAIN,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Sustainability,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLSUSTAIN,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLSUSTAIN,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Sustainability,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS30,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS30,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 30,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS30,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS30,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 30,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS30,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS30,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 30,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0037,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS40,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS40,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 40,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS40,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS40,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 40,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0039,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS40,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS40,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 40,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS50,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS50,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 50,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS50,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS50,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 50,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS50,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS50,2021-06-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 50,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0041,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSDIVSH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSDIVSH,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Diversified Shares Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSDIVSH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSDIVSH,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Diversified Shares Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSDIVSH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSDIVSH,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Diversified Shares Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSMOD,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSMOD,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSMOD,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSMOD,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSMOD,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSMOD,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSHGHGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSHGHGRWTH,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSHGHGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSHGHGRWTH,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSHGHGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSHGHGRWTH,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSGRWTH,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSGRWTH,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSGRWTH,2021-06-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVBAL,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVBAL,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Moderate (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVBAL,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVBAL,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Moderate (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVBALPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVBALPEN,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Moderate (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVBALPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVBALPEN,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Moderate (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVBALPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVBALPEN,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Moderate (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVGRWTHPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVGRWTHPEN,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVGRWTHPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVGRWTHPEN,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVGRWTHPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVGRWTHPEN,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVMODPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVMODPEN,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVMODPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVMODPEN,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVMODPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVMODPEN,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVMOD,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVMOD,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVMOD,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVMOD,2021-06-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-06-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-YOURCHOICEPEN-YOURCHOICEPEN-OVPSPASBALPEN,43905581638-YOURCHOICEPEN,43905581638-YOURCHOICEPEN,43905581638-OVPSPASBALPEN,2021-06-30,YourChoice Complete Super Pension,Choice Product,Retirement,YourChoice Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-YOURCHOICEPEN-YOURCHOICEPEN-OVPSPASBALPEN,43905581638-YOURCHOICEPEN,43905581638-YOURCHOICEPEN,43905581638-OVPSPASBALPEN,2021-06-30,YourChoice Complete Super Pension,Choice Product,Retirement,YourChoice Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEPEN-YOURCHOICEPEN-OVPSPASBALPEN,43905581638-YOURCHOICEPEN,43905581638-YOURCHOICEPEN,43905581638-OVPSPASBALPEN,2021-06-30,YourChoice Complete Super Pension,Choice Product,Retirement,YourChoice Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEPEN-YOURCHOICEPEN-OVPSPASBALPEN,43905581638-YOURCHOICEPEN,43905581638-YOURCHOICEPEN,43905581638-OVPSPASBALPEN,2021-06-30,YourChoice Complete Super Pension,Choice Product,Retirement,YourChoice Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEPEN-YOURCHOICEPEN-OVPSPASBALPEN,43905581638-YOURCHOICEPEN,43905581638-YOURCHOICEPEN,43905581638-OVPSPASBALPEN,2021-06-30,YourChoice Complete Super Pension,Choice Product,Retirement,YourChoice Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBAL,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBAL,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBAL,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBAL,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBAL,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBAL,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBAL,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBAL,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPPEN-MAPPENCHOICE-MAPBAL,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBAL,2021-06-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-43905581638357-MYSUPER-MYSUPER,43905581638-43905581638357,43905581638-MYSUPER,43905581638-MYSUPER,2021-06-30,Superhero Super MySuper,MySuper Product,Accumulation,Superhero MySuper,Generic,MySuper Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-43905581638357-MYSUPER-MYSUPER,43905581638-43905581638357,43905581638-MYSUPER,43905581638-MYSUPER,2021-06-30,Superhero Super MySuper,MySuper Product,Accumulation,Superhero MySuper,Generic,MySuper Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
43905581638-43905581638357-MYSUPER-MYSUPER,43905581638-43905581638357,43905581638-MYSUPER,43905581638-MYSUPER,2021-06-30,Superhero Super MySuper,MySuper Product,Accumulation,Superhero MySuper,Generic,MySuper Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
76641658449-REIS0001AUPension-IM2-RFSTBP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFSTBP,2021-06-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Stable - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUPension-IM2-RFSTBP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFSTBP,2021-06-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Stable - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUPension-IM2-RFBALP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFBALP,2021-06-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Balanced - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUPension-IM2-RFBALP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFBALP,2021-06-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Balanced - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUPension-IM2-RFGRWP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFGRWP,2021-06-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Growth - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUPension-IM2-RFGRWP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFGRWP,2021-06-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Growth - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUPension-IM2-RFPRIP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFPRIP,2021-06-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Conservative - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUPension-IM2-RFPRIP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFPRIP,2021-06-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Conservative - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFPRIS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFPRIS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Conservative,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUSuper-IM1-RFPRIS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFPRIS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Conservative,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFPRIS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFPRIS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Conservative,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0045,0.0045,,
76641658449-REIS0001AUSuper-IM1-RFPRIS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFPRIS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Conservative,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0,0,,
76641658449-REIS0001AUSuper-IM1-RFBNDS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBNDS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Bonds,Multi Manager,Single Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUSuper-IM1-RFBNDS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBNDS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Bonds,Multi Manager,Single Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFBNDS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBNDS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Bonds,Multi Manager,Single Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0033,0.0033,,
76641658449-REIS0001AUSuper-IM1-RFBNDS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBNDS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Bonds,Multi Manager,Single Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0001,0.0001,,
76641658449-REIS0001AUSuper-IM1-RFSTBS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFSTBS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Stable,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUSuper-IM1-RFSTBS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFSTBS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Stable,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFSTBS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFSTBS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Stable,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0008,0.0008,,
76641658449-REIS0001AUSuper-IM1-RFSTBS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFSTBS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Stable,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0049,0.0049,,
76641658449-REIS0001AUSuper-IM1-RFGRWS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFGRWS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Growth,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUSuper-IM1-RFGRWS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFGRWS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Growth,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFGRWS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFGRWS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Growth,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.006,0.006,,
76641658449-REIS0001AUSuper-IM1-RFGRWS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFGRWS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Growth,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0011,0.0011,,
76641658449-REIS0001AUSuper-IM1-RFBALS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBALS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUSuper-IM1-RFBALS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBALS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFBALS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBALS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0058,0.0058,,
76641658449-REIS0001AUSuper-IM1-RFBALS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBALS,2021-06-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0012,0.0012,,
76641658449-REIS0001AUMySuper-IM3-RFBALS,76641658449-REIS0001AUMySuper,76641658449-IM3,76641658449-RFBALS,2021-06-30,Rei Super MySuper,MySuper Product,Accumulation,REI MySuper,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUMySuper-IM3-RFBALS,76641658449-REIS0001AUMySuper,76641658449-IM3,76641658449-RFBALS,2021-06-30,Rei Super MySuper,MySuper Product,Accumulation,REI MySuper,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUMySuper-IM3-RFBALS,76641658449-REIS0001AUMySuper,76641658449-IM3,76641658449-RFBALS,2021-06-30,Rei Super MySuper,MySuper Product,Accumulation,REI MySuper,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0058,0.0058,,
76641658449-REIS0001AUMySuper-IM3-RFBALS,76641658449-REIS0001AUMySuper,76641658449-IM3,76641658449-RFBALS,2021-06-30,Rei Super MySuper,MySuper Product,Accumulation,REI MySuper,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0012,0.0012,,
95275115088-CPPERACC-CPACCUM-C1C8BLSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8BLSP,2021-06-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0087,,,
95275115088-CPPERACC-CPACCUM-C1C8BLSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8BLSP,2021-06-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPPERACC-CPACCUM-C1C8GRSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8GRSP,2021-06-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPPERACC-CPACCUM-C1C8GRSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8GRSP,2021-06-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0092,,,
95275115088-CPPERACC-CPACCUM-C1C8CNSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8CNSP,2021-06-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0071,,,
95275115088-CPPERACC-CPACCUM-C1C8CNSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8CNSP,2021-06-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPPERACC-CPACCUM-C1C8HGSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8HGSP,2021-06-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0092,,,
95275115088-CPPERACC-CPACCUM-C1C8HGSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8HGSP,2021-06-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-95275115088045-CPMYSUPER-C1C8BLSP,95275115088-95275115088045,95275115088-CPMYSUPER,95275115088-C1C8BLSP,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Choice,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0087,,,
95275115088-95275115088045-CPMYSUPER-C1C8BLSP,95275115088-95275115088045,95275115088-CPMYSUPER,95275115088-C1C8BLSP,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8BLSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8BLSP,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Choice,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8GRSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8GRSP,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Choice,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8GRSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8GRSP,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Choice,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0092,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8CNSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8CNSP,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Choice,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8CNSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8CNSP,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Choice,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0071,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8HGSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8HGSP,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Choice,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0092,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8HGSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8HGSP,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Choice,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8GRSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8GRSP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Pension Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8GRSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8GRSP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Pension Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0092,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8CNSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8CNSP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Pension Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0071,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8CNSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8CNSP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Pension Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8BLSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8BLSP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Pension Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0087,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8BLSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8BLSP,2021-06-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Pension Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
90120177925-CUBQUS001-CUBQUSUP-CUBQConsSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQConsSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQConsSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQConsSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005274,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQConsSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQConsSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00093,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQBalSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQBalSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQBalSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQBalSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005311,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQBalSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQBalSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00155,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQGroSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQGroSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005349,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQGroSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00218,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQHiGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQHiGroSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQHiGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQHiGroSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005405,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQHiGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQHiGroSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00311,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQCashSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQCashSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQCashSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQCashSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005218,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQCashSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQCashSup,2021-06-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDHiGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDHiGroSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDHiGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDHiGroSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00643,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDHiGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDHiGroSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00311,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDGroSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDGroSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.006374,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDGroSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00218,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDBalSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDBalSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDBalSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDBalSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00633,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDBalSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDBalSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00155,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDConsSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDConsSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDConsSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDConsSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.006299,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDConsSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDConsSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00093,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDCashSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDCashSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDCashSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDCashSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.006243,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDCashSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDCashSup,2021-06-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBBalSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBBalSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBBalSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBBalSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005311,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBBalSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBBalSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00155,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBConsSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBConsSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBConsSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBConsSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005274,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBConsSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBConsSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00093,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBCashSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBCashSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBCashSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBCashSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005218,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBCashSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBCashSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBHiGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBHiGroSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBHiGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBHiGroSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005405,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBHiGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBHiGroSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00311,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBGroSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBGroSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005349,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBGroSup,2021-06-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00218,0,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTSTA,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTSTA,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTSTA,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTSTA,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTSTA,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTSTA,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0002,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTSTA,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTSTA,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0038,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTSTA,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTSTA,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTGRO,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTGRO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTGRO,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTGRO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTGRO,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTGRO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.005,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTGRO,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTGRO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTGRO,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTGRO,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0005,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAL,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAL,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAL,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAL,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0046,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAL,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAL,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAC,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAC,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced (Choice) Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAC,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAC,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced (Choice) Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAC,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAC,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced (Choice) Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAC,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAC,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced (Choice) Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0046,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAC,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAC,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced (Choice) Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTHGR,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTHGR,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Super Option,Multi Manager,Single Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTHGR,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTHGR,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Super Option,Multi Manager,Single Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTHGR,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTHGR,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Super Option,Multi Manager,Single Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTHGR,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTHGR,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Super Option,Multi Manager,Single Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0005,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTHGR,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTHGR,2021-06-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Super Option,Multi Manager,Single Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0049,,,
28342064803-28342064803589-AMISTMYSUPER-AMSTBAL,28342064803-28342064803589,28342064803-AMISTMYSUPER,28342064803-AMSTBAL,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-28342064803589-AMISTMYSUPER-AMSTBAL,28342064803-28342064803589,28342064803-AMISTMYSUPER,28342064803-AMSTBAL,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-28342064803589-AMISTMYSUPER-AMSTBAL,28342064803-28342064803589,28342064803-AMISTMYSUPER,28342064803-AMSTBAL,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-28342064803589-AMISTMYSUPER-AMSTBAL,28342064803-28342064803589,28342064803-AMISTMYSUPER,28342064803-AMSTBAL,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
28342064803-28342064803589-AMISTMYSUPER-AMSTBAL,28342064803-28342064803589,28342064803-AMISTMYSUPER,28342064803-AMSTBAL,2021-06-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0046,,,
33813823017-EQ9000DOWRSChoice-EquipMySuperInv-1110,33813823017-EQ9000DOWRSChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000DOWRSChoice-EquipMySuperInv-1110,33813823017-EQ9000DOWRSChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000DOWRSChoice-EquipMySuperInv-1110,33813823017-EQ9000DOWRSChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000DOWRSChoice-EquipMySuperInv-1110,33813823017-EQ9000DOWRSChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipMySuperInv-1110,33813823017-EQ9000DOWRSChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1010,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1010,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1010,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1010,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1010,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1020,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1020,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1020,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1020,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1020,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1040,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1040,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1040,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1040,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1040,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1050,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1050,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1050,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1050,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1050,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1070,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1070,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1070,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1070,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1070,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0052,,,
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0017,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0077,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0077,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0017,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0016,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Cash,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Cash,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Cash,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0045,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0044,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Retireplus,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Retireplus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Retireplus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0058,,,
33813823017-CSFABP-CSFAPInv-33,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-33,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-33,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-33,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-CSFABP-CSFAPInv-33,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-33,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-33,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-33,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-33,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-33,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0016,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0072,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.005,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0058,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-25,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-25,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-25,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-25,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFABP-CSFAPInv-25,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-25,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0015,,,
33813823017-CSFABP-CSFAPInv-25,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-25,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0063,,,
33813823017-CSFABP-CSFAPInv-25,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-25,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0086,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2021-06-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-EQ9007Choice-EquipMySuperInv-1110,33813823017-EQ9007Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipMySuperInv-1110,33813823017-EQ9007Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9007Choice-EquipMySuperInv-1110,33813823017-EQ9007Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9007Choice-EquipMySuperInv-1110,33813823017-EQ9007Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9007Choice-EquipMySuperInv-1110,33813823017-EQ9007Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1060,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9007Choice-EquipAccumInv-1060,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9007Choice-EquipAccumInv-1060,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1060,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1060,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQ9007Choice-EquipAccumInv-1010,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1010,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1010,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9007Choice-EquipAccumInv-1010,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9007Choice-EquipAccumInv-1010,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9007Choice-EquipAccumInv-1020,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9007Choice-EquipAccumInv-1020,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9007Choice-EquipAccumInv-1020,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9007Choice-EquipAccumInv-1020,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1020,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1040,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1040,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1040,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9007Choice-EquipAccumInv-1040,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9007Choice-EquipAccumInv-1040,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9007Choice-EquipAccumInv-1050,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9007Choice-EquipAccumInv-1050,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9007Choice-EquipAccumInv-1050,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9007Choice-EquipAccumInv-1050,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1050,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1070,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1070,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1070,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9007Choice-EquipAccumInv-1070,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9007Choice-EquipAccumInv-1070,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9000Choice-EquipMySuperInv-1110,33813823017-EQ9000Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip MyFuture,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000Choice-EquipMySuperInv-1110,33813823017-EQ9000Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip MyFuture,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipMySuperInv-1110,33813823017-EQ9000Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip MyFuture,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000Choice-EquipMySuperInv-1110,33813823017-EQ9000Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip MyFuture,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipMySuperInv-1110,33813823017-EQ9000Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip MyFuture,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000Choice-EquipAccumInv-1060,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1060,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9000Choice-EquipAccumInv-1060,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQ9000Choice-EquipAccumInv-1060,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000Choice-EquipAccumInv-1060,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipAccumInv-1010,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1010,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipAccumInv-1010,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000Choice-EquipAccumInv-1010,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9000Choice-EquipAccumInv-1010,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9000Choice-EquipAccumInv-1020,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000Choice-EquipAccumInv-1020,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipAccumInv-1020,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1020,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000Choice-EquipAccumInv-1020,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000Choice-EquipAccumInv-1040,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1040,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000Choice-EquipAccumInv-1040,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000Choice-EquipAccumInv-1040,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipAccumInv-1040,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000Choice-EquipAccumInv-1050,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1050,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000Choice-EquipAccumInv-1050,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000Choice-EquipAccumInv-1050,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipAccumInv-1050,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000Choice-EquipAccumInv-1070,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1070,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9000Choice-EquipAccumInv-1070,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000Choice-EquipAccumInv-1070,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9000Choice-EquipAccumInv-1070,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1060,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1060,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1060,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1060,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1060,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1010,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1010,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1010,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1010,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1010,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1020,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1020,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1020,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1020,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1020,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1040,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1040,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1040,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1040,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1040,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1050,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1050,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1050,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1050,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1050,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1070,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1070,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1070,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1070,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1070,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQABPMYP-EquipAPInv-1340,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1340,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Capital Stable AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQABPMYP-EquipAPInv-1340,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1340,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Capital Stable AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $2.50,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,130,,,,,,
33813823017-EQABPMYP-EquipAPInv-1340,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1340,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Capital Stable AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative AP,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-EQABPMYP-EquipAPInv-1340,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1340,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Capital Stable AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative AP,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQABPMYP-EquipAPInv-1340,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1340,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Capital Stable AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative AP,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,,,
33813823017-EQABPMYP-EquipAPInv-1370,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1370,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth Plus AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQABPMYP-EquipAPInv-1370,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1370,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth Plus AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $2.50,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,130,,,,,,
33813823017-EQABPMYP-EquipAPInv-1370,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1370,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth Plus AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus AP,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,,,
33813823017-EQABPMYP-EquipAPInv-1370,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1370,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth Plus AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus AP,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQABPMYP-EquipAPInv-1370,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1370,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth Plus AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus AP,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQABPMYP-EquipAPInv-1310,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1310,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced AP,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQABPMYP-EquipAPInv-1310,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1310,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced AP,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQABPMYP-EquipAPInv-1310,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1310,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced AP,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQABPMYP-EquipAPInv-1310,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1310,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $2.50,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,130,,,,,,
33813823017-EQABPMYP-EquipAPInv-1310,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1310,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQABPMYP-EquipAPInv-1320,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1320,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth AP,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-EQABPMYP-EquipAPInv-1320,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1320,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth AP,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQABPMYP-EquipAPInv-1320,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1320,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth AP,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQABPMYP-EquipAPInv-1320,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1320,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQABPMYP-EquipAPInv-1320,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1320,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $2.50,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,130,,,,,,
33813823017-EQABPMYP-EquipAPInv-1360,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1360,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth AP,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQABPMYP-EquipAPInv-1360,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1360,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQABPMYP-EquipAPInv-1360,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1360,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth AP,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQABPMYP-EquipAPInv-1360,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1360,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth AP,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQABPMYP-EquipAPInv-1360,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1360,2021-06-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $2.50,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,130,,,,,,
33813823017-CSFAccum-CSFAccumInv-17,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-17,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.005,,,
33813823017-CSFAccum-CSFAccumInv-17,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-17,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-CSFAccum-CSFAccumInv-17,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-17,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFAccum-CSFAccumInv-17,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-17,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0052,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-10,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-10,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFAccum-CSFAccumInv-10,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-10,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0015,,,
33813823017-CSFAccum-CSFAccumInv-10,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-10,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0063,,,
33813823017-CSFAccum-CSFAccumInv-10,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-10,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0016,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0072,,,
33813823017-CSFAccum-CSFAccumInv-18,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-18,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFAccum-CSFAccumInv-18,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-18,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-18,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-18,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFAccum-CSFAccumInv-18,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-18,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0045,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0016,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0086,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0044,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0017,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0077,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-CSFAccum-CSFAccumInv-11,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-11,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-CSFAccum-CSFAccumInv-11,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-11,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0058,,,
33813823017-CSFAccum-CSFAccumInv-11,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-11,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFAccum-CSFAccumInv-11,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-11,2021-06-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-EQMySuper-EquipMySuperInv-1110,33813823017-EQMySuper,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Super and Catholic Super - MySuper members,MySuper Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQMySuper-EquipMySuperInv-1110,33813823017-EQMySuper,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Super and Catholic Super - MySuper members,MySuper Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQMySuper-EquipMySuperInv-1110,33813823017-EQMySuper,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Super and Catholic Super - MySuper members,MySuper Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQMySuper-EquipMySuperInv-1110,33813823017-EQMySuper,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Super and Catholic Super - MySuper members,MySuper Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQMySuper-EquipMySuperInv-1110,33813823017-EQMySuper,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Super and Catholic Super - MySuper members,MySuper Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9073ELACChoice-EquipMySuperInv-1110,33813823017-EQ9073ELACChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Elgas,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9073ELACChoice-EquipMySuperInv-1110,33813823017-EQ9073ELACChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Elgas,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipMySuperInv-1110,33813823017-EQ9073ELACChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Elgas,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9073ELACChoice-EquipMySuperInv-1110,33813823017-EQ9073ELACChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Elgas,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9073ELACChoice-EquipMySuperInv-1110,33813823017-EQ9073ELACChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Elgas,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1060,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1060,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1060,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1060,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1060,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1010,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1010,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1010,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1010,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1010,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1020,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1020,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1020,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1020,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1020,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1040,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1040,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1040,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1040,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1040,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1050,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1050,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1050,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1050,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1050,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1070,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1070,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1070,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1070,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1070,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth (MySuper),Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth (MySuper),Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0016,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth (MySuper),Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0067,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 52,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 52,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.007033,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 52,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.001633,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 51,Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.001667,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 51,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.007367,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 51,Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus (MySuper),Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0077,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus (MySuper),Fees Deducted Directly From Member Account,Investment,Performance Linked,Annual,Weekly,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2021-06-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus (MySuper),Indirect Cost Ratio,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0017,,,
33813823017-EQ9000PERCENTChoice-EquipMySuperInv-1110,33813823017-EQ9000PERCENTChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipMySuperInv-1110,33813823017-EQ9000PERCENTChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000PERCENTChoice-EquipMySuperInv-1110,33813823017-EQ9000PERCENTChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000PERCENTChoice-EquipMySuperInv-1110,33813823017-EQ9000PERCENTChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000PERCENTChoice-EquipMySuperInv-1110,33813823017-EQ9000PERCENTChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1060,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1060,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1060,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1060,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1060,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1010,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1010,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1010,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1010,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1010,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1020,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1020,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1020,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1020,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1020,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1040,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1040,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1040,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1040,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1040,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1050,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1050,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1050,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1050,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1050,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1070,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1070,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1070,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1070,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1070,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9000PPChoice-EquipMySuperInv-1110,33813823017-EQ9000PPChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipMySuperInv-1110,33813823017-EQ9000PPChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000PPChoice-EquipMySuperInv-1110,33813823017-EQ9000PPChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000PPChoice-EquipMySuperInv-1110,33813823017-EQ9000PPChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipMySuperInv-1110,33813823017-EQ9000PPChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1060,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1060,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1060,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1060,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1060,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1010,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1010,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1010,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1010,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1010,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1020,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1020,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1020,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1020,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1020,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1040,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1040,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1040,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1040,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1040,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1050,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1050,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1050,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1050,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1050,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1070,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1070,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1070,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1070,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1070,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipMySuperInv-1110,33813823017-EQ9102ToyotaChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Toyota,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipMySuperInv-1110,33813823017-EQ9102ToyotaChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Toyota,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipMySuperInv-1110,33813823017-EQ9102ToyotaChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Toyota,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9102ToyotaChoice-EquipMySuperInv-1110,33813823017-EQ9102ToyotaChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Toyota,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9102ToyotaChoice-EquipMySuperInv-1110,33813823017-EQ9102ToyotaChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,Toyota,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1060,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1060,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1060,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1060,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1060,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1010,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1010,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1010,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1010,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1010,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1020,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1020,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1020,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1020,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1020,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1040,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1040,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1040,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1040,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1040,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1050,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1050,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1050,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1050,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1050,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1070,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1070,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1070,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1070,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1070,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9000LYSALChoice-EquipMySuperInv-1110,33813823017-EQ9000LYSALChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipMySuperInv-1110,33813823017-EQ9000LYSALChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000LYSALChoice-EquipMySuperInv-1110,33813823017-EQ9000LYSALChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipMySuperInv-1110,33813823017-EQ9000LYSALChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000LYSALChoice-EquipMySuperInv-1110,33813823017-EQ9000LYSALChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1060,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipAccumInv-1060,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1060,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1060,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1060,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1060,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1010,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1010,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1010,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipAccumInv-1010,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1010,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1010,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1020,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1020,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1020,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipAccumInv-1020,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1020,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1020,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1040,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipAccumInv-1040,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1040,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1040,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1040,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1040,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1050,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipAccumInv-1050,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1050,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1050,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1050,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1050,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1070,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1070,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1070,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1070,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1070,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1070,2021-06-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
56286625181-SHAPENP3-ALLPENSION-SHAPEN,56286625181-SHAPENP3,56286625181-ALLPENSION,56286625181-SHAPEN,2021-06-30,Shares plus - pension,Choice Product,Retirement,First Super pension,Generic,Shares plus - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
56286625181-SHAPENP3-ALLPENSION-SHAPEN,56286625181-SHAPENP3,56286625181-ALLPENSION,56286625181-SHAPEN,2021-06-30,Shares plus - pension,Choice Product,Retirement,First Super pension,Generic,Shares plus - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Annual administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0038,,,1750
56286625181-SHAPENP3-ALLPENSION-SHAPEN,56286625181-SHAPENP3,56286625181-ALLPENSION,56286625181-SHAPEN,2021-06-30,Shares plus - pension,Choice Product,Retirement,First Super pension,Generic,Shares plus - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,1750
56286625181-SHAPENP3-ALLPENSION-SHAPEN,56286625181-SHAPENP3,56286625181-ALLPENSION,56286625181-SHAPEN,2021-06-30,Shares plus - pension,Choice Product,Retirement,First Super pension,Generic,Shares plus - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-SHAPENP3-ALLPENSION-SHAPEN,56286625181-SHAPENP3,56286625181-ALLPENSION,56286625181-SHAPEN,2021-06-30,Shares plus - pension,Choice Product,Retirement,First Super pension,Generic,Shares plus - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
56286625181-SHAACC05-ACCUM-SHAACC,56286625181-SHAACC05,56286625181-ACCUM,56286625181-SHAACC,2021-06-30,Shares plus - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Shares plus - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,6000
56286625181-SHAACC05-ACCUM-SHAACC,56286625181-SHAACC05,56286625181-ACCUM,56286625181-SHAACC,2021-06-30,Shares plus - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Shares plus - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,6000
56286625181-SHAACC05-ACCUM-SHAACC,56286625181-SHAACC05,56286625181-ACCUM,56286625181-SHAACC,2021-06-30,Shares plus - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Shares plus - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
56286625181-SHAACC05-ACCUM-SHAACC,56286625181-SHAACC05,56286625181-ACCUM,56286625181-SHAACC,2021-06-30,Shares plus - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Shares plus - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-BALPENP2-ALLPENSION-BALPEN,56286625181-BALPENP2,56286625181-ALLPENSION,56286625181-BALPEN,2021-06-30,Balanced - pension,Choice Product,Retirement,First Super pension,Generic,Balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Annual administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0038,,,1750
56286625181-BALPENP2-ALLPENSION-BALPEN,56286625181-BALPENP2,56286625181-ALLPENSION,56286625181-BALPEN,2021-06-30,Balanced - pension,Choice Product,Retirement,First Super pension,Generic,Balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,1750
56286625181-BALPENP2-ALLPENSION-BALPEN,56286625181-BALPENP2,56286625181-ALLPENSION,56286625181-BALPEN,2021-06-30,Balanced - pension,Choice Product,Retirement,First Super pension,Generic,Balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-BALPENP2-ALLPENSION-BALPEN,56286625181-BALPENP2,56286625181-ALLPENSION,56286625181-BALPEN,2021-06-30,Balanced - pension,Choice Product,Retirement,First Super pension,Generic,Balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
56286625181-BALPENP2-ALLPENSION-BALPEN,56286625181-BALPENP2,56286625181-ALLPENSION,56286625181-BALPEN,2021-06-30,Balanced - pension,Choice Product,Retirement,First Super pension,Generic,Balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
56286625181-GROPENP5-ALLPENSION-GROPEN,56286625181-GROPENP5,56286625181-ALLPENSION,56286625181-GROPEN,2021-06-30,Growth - pension,Choice Product,Retirement,First Super pension,Generic,Growth - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
56286625181-GROPENP5-ALLPENSION-GROPEN,56286625181-GROPENP5,56286625181-ALLPENSION,56286625181-GROPEN,2021-06-30,Growth - pension,Choice Product,Retirement,First Super pension,Generic,Growth - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Annual administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0038,,,1750
56286625181-GROPENP5-ALLPENSION-GROPEN,56286625181-GROPENP5,56286625181-ALLPENSION,56286625181-GROPEN,2021-06-30,Growth - pension,Choice Product,Retirement,First Super pension,Generic,Growth - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0066,,,1750
56286625181-GROPENP5-ALLPENSION-GROPEN,56286625181-GROPENP5,56286625181-ALLPENSION,56286625181-GROPEN,2021-06-30,Growth - pension,Choice Product,Retirement,First Super pension,Generic,Growth - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-GROPENP5-ALLPENSION-GROPEN,56286625181-GROPENP5,56286625181-ALLPENSION,56286625181-GROPEN,2021-06-30,Growth - pension,Choice Product,Retirement,First Super pension,Generic,Growth - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
56286625181-BALACC07-ACCUM-BALACC,56286625181-BALACC07,56286625181-ACCUM,56286625181-BALACC,2021-06-30,Balanced - accumulation,MySuper Product,Accumulation,First Super accumulation,Generic,Balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,6000
56286625181-BALACC07-ACCUM-BALACC,56286625181-BALACC07,56286625181-ACCUM,56286625181-BALACC,2021-06-30,Balanced - accumulation,MySuper Product,Accumulation,First Super accumulation,Generic,Balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,6000
56286625181-BALACC07-ACCUM-BALACC,56286625181-BALACC07,56286625181-ACCUM,56286625181-BALACC,2021-06-30,Balanced - accumulation,MySuper Product,Accumulation,First Super accumulation,Generic,Balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
56286625181-BALACC07-ACCUM-BALACC,56286625181-BALACC07,56286625181-ACCUM,56286625181-BALACC,2021-06-30,Balanced - accumulation,MySuper Product,Accumulation,First Super accumulation,Generic,Balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-GROACC09-ACCUM-GROACC,56286625181-GROACC09,56286625181-ACCUM,56286625181-GROACC,2021-06-30,Growth - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Growth - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,6000
56286625181-GROACC09-ACCUM-GROACC,56286625181-GROACC09,56286625181-ACCUM,56286625181-GROACC,2021-06-30,Growth - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Growth - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0066,,,6000
56286625181-GROACC09-ACCUM-GROACC,56286625181-GROACC09,56286625181-ACCUM,56286625181-GROACC,2021-06-30,Growth - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Growth - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
56286625181-GROACC09-ACCUM-GROACC,56286625181-GROACC09,56286625181-ACCUM,56286625181-GROACC,2021-06-30,Growth - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Growth - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-CONPENP4-ALLPENSION-CONPEN,56286625181-CONPENP4,56286625181-ALLPENSION,56286625181-CONPEN,2021-06-30,Conservative balanced - pension,Choice Product,Retirement,First Super pension,Generic,Conservative balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
56286625181-CONPENP4-ALLPENSION-CONPEN,56286625181-CONPENP4,56286625181-ALLPENSION,56286625181-CONPEN,2021-06-30,Conservative balanced - pension,Choice Product,Retirement,First Super pension,Generic,Conservative balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Annual administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0038,,,1750
56286625181-CONPENP4-ALLPENSION-CONPEN,56286625181-CONPENP4,56286625181-ALLPENSION,56286625181-CONPEN,2021-06-30,Conservative balanced - pension,Choice Product,Retirement,First Super pension,Generic,Conservative balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0053,,,1750
56286625181-CONPENP4-ALLPENSION-CONPEN,56286625181-CONPENP4,56286625181-ALLPENSION,56286625181-CONPEN,2021-06-30,Conservative balanced - pension,Choice Product,Retirement,First Super pension,Generic,Conservative balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-CONPENP4-ALLPENSION-CONPEN,56286625181-CONPENP4,56286625181-ALLPENSION,56286625181-CONPEN,2021-06-30,Conservative balanced - pension,Choice Product,Retirement,First Super pension,Generic,Conservative balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
56286625181-CONACC08-ACCUM-CONACC,56286625181-CONACC08,56286625181-ACCUM,56286625181-CONACC,2021-06-30,Conservative balanced - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Conservative balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,6000
56286625181-CONACC08-ACCUM-CONACC,56286625181-CONACC08,56286625181-ACCUM,56286625181-CONACC,2021-06-30,Conservative balanced - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Conservative balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0053,,,6000
56286625181-CONACC08-ACCUM-CONACC,56286625181-CONACC08,56286625181-ACCUM,56286625181-CONACC,2021-06-30,Conservative balanced - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Conservative balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
56286625181-CONACC08-ACCUM-CONACC,56286625181-CONACC08,56286625181-ACCUM,56286625181-CONACC,2021-06-30,Conservative balanced - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Conservative balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
82810851250-ERF2-ERF2-SMFERFUFM,82810851250-ERF2,82810851250-ERF2,82810851250-SMFERFUFM,2021-06-30,SMF Eligible Rollover Fund,Choice Product,Accumulation,ERF Pooled Investment,Platform,SMF ERF Pooled Investment,Multi Manager,Multi Sector,SMF Eligible Rollover Fund,82810851250,I.O.O.F. Investment Management Limited,Non-public offer,2017,1.75% pa  Administration fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0175,,,
82810851250-ERF2-ERF2-SMFERFUFM,82810851250-ERF2,82810851250-ERF2,82810851250-SMFERFUFM,2021-06-30,SMF Eligible Rollover Fund,Choice Product,Accumulation,ERF Pooled Investment,Platform,SMF ERF Pooled Investment,Multi Manager,Multi Sector,SMF Eligible Rollover Fund,82810851250,I.O.O.F. Investment Management Limited,Non-public offer,2017,0.73% pa  Indirect  cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,,,
82810851250-ERF2-ERF2-SMFERFUFM,82810851250-ERF2,82810851250-ERF2,82810851250-SMFERFUFM,2021-06-30,SMF Eligible Rollover Fund,Choice Product,Accumulation,ERF Pooled Investment,Platform,SMF ERF Pooled Investment,Multi Manager,Multi Sector,SMF Eligible Rollover Fund,82810851250,I.O.O.F. Investment Management Limited,Non-public offer,2017,0.16% pa  Net Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
24680629023-ACSMySuper-ACSMySuper-Life42,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life42,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 42,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life42,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life42,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 42,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life42,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life42,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 42,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life42,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life42,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 42,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSMySuper-ACSMySuper-Life57,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life57,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 57,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life57,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life57,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 57,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life57,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life57,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 57,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life57,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life57,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 57,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life62,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life62,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 62,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life62,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life62,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 62,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life62,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life62,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 62,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life62,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life62,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 62,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life68,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life68,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 68,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life68,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life68,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 68,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life68,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life68,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 68,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life68,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life68,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 68,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life60,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life60,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 60,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life60,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life60,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 60,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life60,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life60,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 60,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life60,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life60,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 60,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life67,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life67,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 67,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life67,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life67,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 67,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life67,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life67,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 67,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life67,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life67,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 67,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life46,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life46,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 46,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life46,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life46,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 46,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life46,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life46,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 46,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life46,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life46,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 46,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life43,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life43,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 43,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life43,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life43,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 43,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life43,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life43,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 43,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life43,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life43,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 43,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSMySuper-ACSMySuper-Life49,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life49,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 49,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life49,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life49,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 49,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life49,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life49,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 49,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life49,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life49,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 49,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life70over,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life70over,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 70 and above,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life70over,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life70over,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 70 and above,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life70over,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life70over,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 70 and above,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life70over,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life70over,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 70 and above,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life56,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life56,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 56,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life56,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life56,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 56,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life56,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life56,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 56,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life56,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life56,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 56,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life61,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life61,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 61,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life61,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life61,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 61,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life61,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life61,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 61,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life61,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life61,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 61,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life47,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life47,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 47,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life47,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life47,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 47,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life47,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life47,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 47,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life47,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life47,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 47,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life63,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life63,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 63,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life63,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life63,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 63,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life63,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life63,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 63,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life63,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life63,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 63,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life54,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life54,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 54,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life54,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life54,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 54,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life54,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life54,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 54,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life54,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life54,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 54,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life55,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life55,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 55,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life55,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life55,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 55,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life55,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life55,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 55,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life55,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life55,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 55,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life58,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life58,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 58,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life58,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life58,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 58,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life58,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life58,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 58,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life58,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life58,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 58,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life51,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life51,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 51,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life51,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life51,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 51,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life51,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life51,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 51,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life51,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life51,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 51,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life53,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life53,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 53,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life53,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life53,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 53,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life53,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life53,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 53,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life53,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life53,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 53,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life41,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life41,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 41,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life41,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life41,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 41,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life41,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life41,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 41,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life41,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life41,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 41,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSMySuper-ACSMySuper-Life45,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life45,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 45,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life45,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life45,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 45,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life45,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life45,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 45,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life45,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life45,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 45,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life50,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life50,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 50,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life50,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life50,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 50,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life50,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life50,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 50,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life50,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life50,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 50,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life44,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life44,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 44,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life44,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life44,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 44,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life44,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life44,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 44,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life44,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life44,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 44,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSMySuper-ACSMySuper-Life52,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life52,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 52,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life52,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life52,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 52,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life52,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life52,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 52,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life52,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life52,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 52,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life48,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life48,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 48,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life48,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life48,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 48,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life48,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life48,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 48,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life48,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life48,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 48,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life66,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life66,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 66,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life66,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life66,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 66,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life66,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life66,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 66,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life66,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life66,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 66,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life65,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life65,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 65,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life65,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life65,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 65,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life65,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life65,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 65,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life65,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life65,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 65,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life59,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life59,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 59,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life59,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life59,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 59,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life59,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life59,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 59,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life59,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life59,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 59,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life69,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life69,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 69,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life69,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life69,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 69,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life69,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life69,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 69,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life69,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life69,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 69,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life64,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life64,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 64,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life64,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life64,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 64,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life64,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life64,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 64,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life64,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life64,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 64,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life40under,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life40under,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 40 and below,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life40under,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life40under,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 40 and below,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life40under,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life40under,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 40 and below,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life40under,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life40under,2021-06-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 40 and below,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumSocialResp,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumSocialResp,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Socially Responsible,Single Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumSocialResp,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumSocialResp,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Socially Responsible,Single Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumSocialResp,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumSocialResp,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Socially Responsible,Single Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumSocialResp,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumSocialResp,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Socially Responsible,Single Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumCapStable,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumCapStable,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Capital Stable,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumCapStable,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumCapStable,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Capital Stable,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumCapStable,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumCapStable,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Capital Stable,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.003,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumCapStable,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumCapStable,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Capital Stable,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumBalanced,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumBalanced,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumBalanced,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumBalanced,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumBalanced,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumBalanced,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumBalanced,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumBalanced,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumConsBal,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConsBal,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumConsBal,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConsBal,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumConsBal,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConsBal,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumConsBal,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConsBal,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumShares,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumShares,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Shares,Multi Manager,Single Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumShares,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumShares,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Shares,Multi Manager,Single Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumShares,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumShares,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Shares,Multi Manager,Single Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumShares,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumShares,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Shares,Multi Manager,Single Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumConservative,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConservative,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumConservative,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConservative,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumConservative,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConservative,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumConservative,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConservative,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumGrowth,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumGrowth,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Growth,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumGrowth,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumGrowth,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Growth,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumGrowth,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumGrowth,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Growth,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumGrowth,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumGrowth,2021-06-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Growth,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
23053121564-SP1MySuper-IMD1-LG40C1,23053121564-SP1MySuper,23053121564-IMD1,23053121564-LG40C1,2021-06-30,Accumulation - MySuper,MySuper Product,Accumulation,MySuper 1,Generic,MYSUPER,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
23053121564-SP1MySuper-IMD1-LG40C1,23053121564-SP1MySuper,23053121564-IMD1,23053121564-LG40C1,2021-06-30,Accumulation - MySuper,MySuper Product,Accumulation,MySuper 1,Generic,MYSUPER,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0045,,,
23053121564-SP1MySuper-IMD1-LG40C1,23053121564-SP1MySuper,23053121564-IMD1,23053121564-LG40C1,2021-06-30,Accumulation - MySuper,MySuper Product,Accumulation,MySuper 1,Generic,MYSUPER,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP1MySuper-IMD1-LG40C1,23053121564-SP1MySuper,23053121564-IMD1,23053121564-LG40C1,2021-06-30,Accumulation - MySuper,MySuper Product,Accumulation,MySuper 1,Generic,MYSUPER,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP3Pension-IMP1-LG21C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG21C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
23053121564-SP3Pension-IMP1-LG21C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG21C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0069,,,
23053121564-SP3Pension-IMP1-LG21C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG21C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP3Pension-IMP1-LG21C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG21C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP3Pension-IMP1-LG23C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG23C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,BAL_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
23053121564-SP3Pension-IMP1-LG23C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG23C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,BAL_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
23053121564-SP3Pension-IMP1-LG23C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG23C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,BAL_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP3Pension-IMP1-LG23C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG23C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,BAL_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP3Pension-IMP1-LG27C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG27C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DEF_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,,,
23053121564-SP3Pension-IMP1-LG27C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG27C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DEF_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-SP3Pension-IMP1-LG27C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG27C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DEF_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP3Pension-IMP1-LG27C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG27C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DEF_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP3Pension-IMP1-LG19C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG19C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,AGG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-SP3Pension-IMP1-LG19C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG19C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,AGG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
23053121564-SP3Pension-IMP1-LG19C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG19C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,AGG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP3Pension-IMP1-LG19C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG19C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,AGG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP3Pension-IMP1-LG25C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG25C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,STAB_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
23053121564-SP3Pension-IMP1-LG25C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG25C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,STAB_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0045,,,
23053121564-SP3Pension-IMP1-LG25C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG25C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,STAB_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP3Pension-IMP1-LG25C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG25C2,2021-06-30,Pension,Choice Product,Retirement,Pension Menu,Generic,STAB_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP2Accumulation-IMD1-LG40C1,23053121564-SP2Accumulation,23053121564-IMD1,23053121564-LG40C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,MySuper 1,Generic,MYSUPER,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP2Accumulation-IMD1-LG40C1,23053121564-SP2Accumulation,23053121564-IMD1,23053121564-LG40C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,MySuper 1,Generic,MYSUPER,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP2Accumulation-IMC1-LG24C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG24C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,STAB_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
23053121564-SP2Accumulation-IMC1-LG24C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG24C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,STAB_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0045,,,
23053121564-SP2Accumulation-IMC1-LG24C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG24C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,STAB_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP2Accumulation-IMC1-LG24C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG24C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,STAB_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP2Accumulation-IMC1-LG06C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG06C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,PROP_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
23053121564-SP2Accumulation-IMC1-LG06C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG06C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,PROP_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.014,,,
23053121564-SP2Accumulation-IMC1-LG06C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG06C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,PROP_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP2Accumulation-IMC1-LG06C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG06C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,PROP_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP2Accumulation-IMC1-LG20C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG20C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
23053121564-SP2Accumulation-IMC1-LG20C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG20C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0069,,,
23053121564-SP2Accumulation-IMC1-LG20C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG20C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP2Accumulation-IMC1-LG20C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG20C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP2Accumulation-IMC1-LG18C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG18C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,AGG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-SP2Accumulation-IMC1-LG18C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG18C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,AGG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
23053121564-SP2Accumulation-IMC1-LG18C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG18C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,AGG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP2Accumulation-IMC1-LG18C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG18C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,AGG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP2Accumulation-IMC1-LG09C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG09C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DFI_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
23053121564-SP2Accumulation-IMC1-LG09C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG09C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DFI_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,,,
23053121564-SP2Accumulation-IMC1-LG09C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG09C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DFI_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP2Accumulation-IMC1-LG09C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG09C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DFI_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP2Accumulation-IMC1-LG22C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG22C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,BAL_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
23053121564-SP2Accumulation-IMC1-LG22C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG22C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,BAL_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
23053121564-SP2Accumulation-IMC1-LG22C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG22C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,BAL_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP2Accumulation-IMC1-LG22C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG22C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,BAL_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP2Accumulation-IMC1-LG26C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG26C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DEF_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,,,
23053121564-SP2Accumulation-IMC1-LG26C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG26C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DEF_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-SP2Accumulation-IMC1-LG26C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG26C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DEF_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP2Accumulation-IMC1-LG26C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG26C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DEF_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
23053121564-SP2Accumulation-IMC1-LG07C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG07C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,SRI_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
23053121564-SP2Accumulation-IMC1-LG07C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG07C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,SRI_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0107,,,
23053121564-SP2Accumulation-IMC1-LG07C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG07C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,SRI_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,52,,,,,,
23053121564-SP2Accumulation-IMC1-LG07C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG07C1,2021-06-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,SRI_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,1523
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0124,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0008,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-06-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-06-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-06-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-06-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0043,,,
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-06-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-06-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0008,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0124,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-06-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0008,,,
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0124,,,
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.005,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2ACCUM-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2ACCUM-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2ACCUM-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2ACCUM-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2ACCUM-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.005,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-06-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
38876896681-EncirclePension-encircleIM-FSF0040AU,38876896681-EncirclePension,38876896681-encircleIM,38876896681-FSF0040AU,2021-06-30,encircle Pension Service,Choice Product,Retirement,encircleIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,,750000,,,,0.00212,0,,
38876896681-EncirclePension-encircleIM-FSF0040AU,38876896681-EncirclePension,38876896681-encircleIM,38876896681-FSF0040AU,2021-06-30,encircle Pension Service,Choice Product,Retirement,encircleIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,750000,3000000,,,,0.000461,0,,
38876896681-EncirclePension-encircleIM-FSF0040AU,38876896681-EncirclePension,38876896681-encircleIM,38876896681-FSF0040AU,2021-06-30,encircle Pension Service,Choice Product,Retirement,encircleIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-06-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-OmniportPension-OmniportIM-FSF0040AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0040AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0077,0,,
38876896681-OmniportPension-OmniportIM-FSF0040AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0040AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,5,1000000,3000000,,,,0.00103,0,,
38876896681-OmniportPension-OmniportIM-FSF0040AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0040AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.00431,0,,
38876896681-OmniportPension-OmniportIM-FSF0040AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0040AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,1000000,,,,0.0021,0,,
38876896681-OmniportPension-OmniportIM-FSF0040AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0040AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.0058,0,,
38876896681-OmniportPension-OmniportIM-FSF0033AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0033AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.0058,0,,
38876896681-OmniportPension-OmniportIM-FSF0033AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0033AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.00431,0,,
38876896681-OmniportPension-OmniportIM-FSF0033AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0033AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0077,0,,
38876896681-OmniportPension-OmniportIM-FSF0033AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0033AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,1000000,,,,0.0021,0,,
38876896681-OmniportPension-OmniportIM-FSF0033AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0033AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,5,1000000,3000000,,,,0.00103,0,,
38876896681-OmniportPension-OmniportIM-FSF0008AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0008AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0077,0,,
38876896681-OmniportPension-OmniportIM-FSF0008AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0008AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,5,1000000,3000000,,,,0.00103,0,,
38876896681-OmniportPension-OmniportIM-FSF0008AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0008AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.00431,0,,
38876896681-OmniportPension-OmniportIM-FSF0008AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0008AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.0058,0,,
38876896681-OmniportPension-OmniportIM-FSF0008AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0008AU,2021-06-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,1000000,,,,0.0021,0,,
38876896681-NorthhavenSuper-NorthhavenIM-FSF0476AU,38876896681-NorthhavenSuper,38876896681-NorthhavenIM,38876896681-FSF0476AU,2021-06-30,Northhaven Super,Choice Product,Accumulation,NorthhavenIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,1,,250000,,,,0.0041,0,,
38876896681-NorthhavenSuper-NorthhavenIM-FSF0476AU,38876896681-NorthhavenSuper,38876896681-NorthhavenIM,38876896681-FSF0476AU,2021-06-30,Northhaven Super,Choice Product,Accumulation,NorthhavenIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,2,250000,500000,,,,0.003075,0,,
38876896681-NorthhavenSuper-NorthhavenIM-FSF0476AU,38876896681-NorthhavenSuper,38876896681-NorthhavenIM,38876896681-FSF0476AU,2021-06-30,Northhaven Super,Choice Product,Accumulation,NorthhavenIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,4,1000000,3000000,,,,0.000513,0,,
38876896681-NorthhavenSuper-NorthhavenIM-FSF0476AU,38876896681-NorthhavenSuper,38876896681-NorthhavenIM,38876896681-FSF0476AU,2021-06-30,Northhaven Super,Choice Product,Accumulation,NorthhavenIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,3,500000,1000000,,,,0.001025,0,,
38876896681-NorthhavenSuper-NorthhavenIM-FSF0476AU,38876896681-NorthhavenSuper,38876896681-NorthhavenIM,38876896681-FSF0476AU,2021-06-30,Northhaven Super,Choice Product,Accumulation,NorthhavenIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,5,3000000,,,,,0,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0041,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.0055,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.0007,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.0015,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.0055,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0041,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.0007,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.0015,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-06-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0471AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0471AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Conservative AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0471AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0471AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Conservative AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0471AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0471AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Conservative AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0471AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0471AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Conservative AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0471AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0471AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Conservative AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0471AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0471AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Conservative AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-06-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-H2DC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-H2DC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) DEFENSIVE PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-H2DC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-H2DC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) DEFENSIVE PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-H2DC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-H2DC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) DEFENSIVE PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-H2DC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-H2DC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) DEFENSIVE PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-HGGC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-HGGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) GROWTH PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-HGGC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-HGGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) GROWTH PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-HGGC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-HGGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) GROWTH PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-HGGC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-HGGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) GROWTH PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTPC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTPC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTPC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTPC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTPC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTPC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTPC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTPC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTNC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTNC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET INCOME,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTNC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTNC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET INCOME,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTNC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTNC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET INCOME,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTNC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTNC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET INCOME,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTPENHARW-RIMTPEND-HT7C,89384753567-RIMTPENHARW,89384753567-RIMTPEND,89384753567-HT7C,2021-06-30,Harwood Pension,Choice Product,Retirement,Harwood Pension,Generic,RIMT DIVERSIFIED 50 (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTPENHARW-RIMTPEND-HRBC,89384753567-RIMTPENHARW,89384753567-RIMTPEND,89384753567-HRBC,2021-06-30,Harwood Pension,Choice Product,Retirement,Harwood Pension,Generic,RIMT GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTPENHARW-RIMTPEND-HRAC,89384753567-RIMTPENHARW,89384753567-RIMTPEND,89384753567-HRAC,2021-06-30,Harwood Pension,Choice Product,Retirement,Harwood Pension,Generic,RIMT BALANCED GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTEC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTEC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTEC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTEC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTEC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTEC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTDC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTDC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTDC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTDC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTDC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTDC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTKC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTKC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTKC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTKC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTKC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTKC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTGC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTGC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTGC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTGC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTGC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTGC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTLC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTLC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTLC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTLC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTLC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTLC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTMC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTMC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTMC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTMC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTMC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTMC,2021-06-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,0,,
89384753567-RIMTIQRET-RIMTPENC-HT7C,89384753567-RIMTIQRET,89384753567-RIMTPENC,89384753567-HT7C,2021-06-30,IQ Retirement,Choice Product,Retirement,Pension,Generic,RIMT DIVERSIFIED 50 (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTPENC-HRBC,89384753567-RIMTIQRET,89384753567-RIMTPENC,89384753567-HRBC,2021-06-30,IQ Retirement,Choice Product,Retirement,Pension,Generic,RIMT GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTPENC-HRDC,89384753567-RIMTIQRET,89384753567-RIMTPENC,89384753567-HRDC,2021-06-30,IQ Retirement,Choice Product,Retirement,Pension,Generic,RIMT HIGH GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTPENC-HT6C,89384753567-RIMTIQRET,89384753567-RIMTPENC,89384753567-HT6C,2021-06-30,IQ Retirement,Choice Product,Retirement,Pension,Generic,RIMT DEFENSIVE OPTION (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTPENC-HRAC,89384753567-RIMTIQRET,89384753567-RIMTPENC,89384753567-HRAC,2021-06-30,IQ Retirement,Choice Product,Retirement,Pension,Generic,RIMT BALANCED GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-06-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTPENTAP-RIMTPENE-HT7C,89384753567-RIMTPENTAP,89384753567-RIMTPENE,89384753567-HT7C,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Term Allocation Pension,Generic,RIMT DIVERSIFIED 50 (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTPENTAP-RIMTPENE-HRBC,89384753567-RIMTPENTAP,89384753567-RIMTPENE,89384753567-HRBC,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Term Allocation Pension,Generic,RIMT GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTPENTAP-RIMTPENE-HT6C,89384753567-RIMTPENTAP,89384753567-RIMTPENE,89384753567-HT6C,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Term Allocation Pension,Generic,RIMT DEFENSIVE OPTION (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTPENTAP-RIMTPENE-HRAC,89384753567-RIMTPENTAP,89384753567-RIMTPENE,89384753567-HRAC,2021-06-30,Term Allocated Pension,Choice Product,Retirement,Term Allocation Pension,Generic,RIMT BALANCED GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
32367272075-SLATE-SLATEMENU-SLATECORAL,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATECORAL,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Coral,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
32367272075-SLATE-SLATEMENU-SLATECORAL,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATECORAL,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Coral,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
32367272075-SLATE-SLATEMENU-SLATECORAL,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATECORAL,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Coral,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
32367272075-SLATE-SLATEMENU-SLATECORAL,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATECORAL,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Coral,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,,,
32367272075-SLATE-SLATEMENU-SLATESAND,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESAND,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sand,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
32367272075-SLATE-SLATEMENU-SLATESAND,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESAND,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sand,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,,,
32367272075-SLATE-SLATEMENU-SLATESAND,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESAND,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sand,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
32367272075-SLATE-SLATEMENU-SLATESAND,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESAND,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sand,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
32367272075-SLATE-SLATEMENU-SLATESKY,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESKY,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sky,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,,,
32367272075-SLATE-SLATEMENU-SLATESKY,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESKY,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sky,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
32367272075-SLATE-SLATEMENU-SLATESKY,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESKY,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sky,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
32367272075-SLATE-SLATEMENU-SLATESKY,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESKY,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sky,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
32367272075-SLATE-SLATEMENU-SLATEOCEAN,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATEOCEAN,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Ocean,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
32367272075-SLATE-SLATEMENU-SLATEOCEAN,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATEOCEAN,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Ocean,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,,,
32367272075-SLATE-SLATEMENU-SLATEOCEAN,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATEOCEAN,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Ocean,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
32367272075-SLATE-SLATEMENU-SLATEOCEAN,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATEOCEAN,2021-06-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Ocean,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
32367272075-GROSVENORACCUM-GROSVENORMENUACCUM-GPBALANCEDGROWACCUM,32367272075-GROSVENORACCUM,32367272075-GROSVENORMENUACCUM,32367272075-GPBALANCEDGROWACCUM,2021-06-30,Grosvenor Pirie Super,Choice Product,Accumulation,Grosvenor Pirie Super Accumulation Menu,Generic,Grosvenor Pirie Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
32367272075-GROSVENORACCUM-GROSVENORMENUACCUM-GPBALANCEDGROWACCUM,32367272075-GROSVENORACCUM,32367272075-GROSVENORMENUACCUM,32367272075-GPBALANCEDGROWACCUM,2021-06-30,Grosvenor Pirie Super,Choice Product,Accumulation,Grosvenor Pirie Super Accumulation Menu,Generic,Grosvenor Pirie Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
32367272075-GROSVENORACCUM-GROSVENORMENUACCUM-GPBALANCEDGROWACCUM,32367272075-GROSVENORACCUM,32367272075-GROSVENORMENUACCUM,32367272075-GPBALANCEDGROWACCUM,2021-06-30,Grosvenor Pirie Super,Choice Product,Accumulation,Grosvenor Pirie Super Accumulation Menu,Generic,Grosvenor Pirie Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
32367272075-GROSVENORACCUM-GROSVENORMENUACCUM-GPBALANCEDGROWACCUM,32367272075-GROSVENORACCUM,32367272075-GROSVENORMENUACCUM,32367272075-GPBALANCEDGROWACCUM,2021-06-30,Grosvenor Pirie Super,Choice Product,Accumulation,Grosvenor Pirie Super Accumulation Menu,Generic,Grosvenor Pirie Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
32367272075-GROSVENORPENSION-GROSVENORMENUPENSION-GPPENSION,32367272075-GROSVENORPENSION,32367272075-GROSVENORMENUPENSION,32367272075-GPPENSION,2021-06-30,Grosvenor Pirie Super,Choice Product,Retirement,Grosvenor Pirie Super Pension Menu,Generic,Grosvenor Pirie Pension Investment,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
32367272075-GROSVENORPENSION-GROSVENORMENUPENSION-GPPENSION,32367272075-GROSVENORPENSION,32367272075-GROSVENORMENUPENSION,32367272075-GPPENSION,2021-06-30,Grosvenor Pirie Super,Choice Product,Retirement,Grosvenor Pirie Super Pension Menu,Generic,Grosvenor Pirie Pension Investment,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Adviser Fee,Other Fees And Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,,0.011,,
32367272075-GROSVENORPENSION-GROSVENORMENUPENSION-GPPENSION,32367272075-GROSVENORPENSION,32367272075-GROSVENORMENUPENSION,32367272075-GPPENSION,2021-06-30,Grosvenor Pirie Super,Choice Product,Retirement,Grosvenor Pirie Super Pension Menu,Generic,Grosvenor Pirie Pension Investment,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00034,,,
32367272075-GROSVENORPENSION-GROSVENORMENUPENSION-GPPENSION,32367272075-GROSVENORPENSION,32367272075-GROSVENORMENUPENSION,32367272075-GPPENSION,2021-06-30,Grosvenor Pirie Super,Choice Product,Retirement,Grosvenor Pirie Super Pension Menu,Generic,Grosvenor Pirie Pension Investment,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
32367272075-GROSVENORPENSION-GROSVENORMENUPENSION-GPPENSION,32367272075-GROSVENORPENSION,32367272075-GROSVENORMENUPENSION,32367272075-GPPENSION,2021-06-30,Grosvenor Pirie Super,Choice Product,Retirement,Grosvenor Pirie Super Pension Menu,Generic,Grosvenor Pirie Pension Investment,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
32367272075-LINDFIELD-LINDFIELDMENU-LINDFIELDGROWTH,32367272075-LINDFIELD,32367272075-LINDFIELDMENU,32367272075-LINDFIELDGROWTH,2021-06-30,Lindfield Superannuation Fund,Choice Product,Accumulation,Lindfield Superannuation Fund Menu,Generic,Lindfield Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,52,,,,,,
32367272075-LINDFIELD-LINDFIELDMENU-LINDFIELDGROWTH,32367272075-LINDFIELD,32367272075-LINDFIELDMENU,32367272075-LINDFIELDGROWTH,2021-06-30,Lindfield Superannuation Fund,Choice Product,Accumulation,Lindfield Superannuation Fund Menu,Generic,Lindfield Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00065,,,
32367272075-LINDFIELD-LINDFIELDMENU-LINDFIELDGROWTH,32367272075-LINDFIELD,32367272075-LINDFIELDMENU,32367272075-LINDFIELDGROWTH,2021-06-30,Lindfield Superannuation Fund,Choice Product,Accumulation,Lindfield Superannuation Fund Menu,Generic,Lindfield Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0165,,,
32367272075-SIMPLECHOICE-SIMPLECHOICEMENU-SIMPLECHOICEBALANCED,32367272075-SIMPLECHOICE,32367272075-SIMPLECHOICEMENU,32367272075-SIMPLECHOICEBALANCED,2021-06-30,Simple Choice Accumulation,Choice Product,Accumulation,Simple choice Menu,Generic,Simple Choice Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
32367272075-SIMPLECHOICE-SIMPLECHOICEMENU-SIMPLECHOICEBALANCED,32367272075-SIMPLECHOICE,32367272075-SIMPLECHOICEMENU,32367272075-SIMPLECHOICEBALANCED,2021-06-30,Simple Choice Accumulation,Choice Product,Accumulation,Simple choice Menu,Generic,Simple Choice Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,,,
32367272075-SIMPLECHOICE-SIMPLECHOICEMENU-SIMPLECHOICEBALANCED,32367272075-SIMPLECHOICE,32367272075-SIMPLECHOICEMENU,32367272075-SIMPLECHOICEBALANCED,2021-06-30,Simple Choice Accumulation,Choice Product,Accumulation,Simple choice Menu,Generic,Simple Choice Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
32367272075-SIMPLECHOICE-SIMPLECHOICEMENU-SIMPLECHOICEBALANCED,32367272075-SIMPLECHOICE,32367272075-SIMPLECHOICEMENU,32367272075-SIMPLECHOICEBALANCED,2021-06-30,Simple Choice Accumulation,Choice Product,Accumulation,Simple choice Menu,Generic,Simple Choice Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
32367272075-CRUELTYFREE-CRUELTYFREEMENU-CRUELTYFREEGROWTH,32367272075-CRUELTYFREE,32367272075-CRUELTYFREEMENU,32367272075-CRUELTYFREEGROWTH,2021-06-30,Cruelty Free Super,Choice Product,Accumulation,Cruelty Free Super Menu,Generic,Cruelty Free Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,52,,,,,,
32367272075-CRUELTYFREE-CRUELTYFREEMENU-CRUELTYFREEGROWTH,32367272075-CRUELTYFREE,32367272075-CRUELTYFREEMENU,32367272075-CRUELTYFREEGROWTH,2021-06-30,Cruelty Free Super,Choice Product,Accumulation,Cruelty Free Super Menu,Generic,Cruelty Free Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0094,,,
32367272075-CRUELTYFREE-CRUELTYFREEMENU-CRUELTYFREEGROWTH,32367272075-CRUELTYFREE,32367272075-CRUELTYFREEMENU,32367272075-CRUELTYFREEGROWTH,2021-06-30,Cruelty Free Super,Choice Product,Accumulation,Cruelty Free Super Menu,Generic,Cruelty Free Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0093,,,
32367272075-CRUELTYFREE-CRUELTYFREEMENU-CRUELTYFREEGROWTH,32367272075-CRUELTYFREE,32367272075-CRUELTYFREEMENU,32367272075-CRUELTYFREEGROWTH,2021-06-30,Cruelty Free Super,Choice Product,Accumulation,Cruelty Free Super Menu,Generic,Cruelty Free Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
40586548205-ARCELA001-ARCELEIM-ARCELEBAL,40586548205-ARCELA001,40586548205-ARCELEIM,40586548205-ARCELEBAL,2021-06-30,Elevate Accumulation,Choice Product,Accumulation,Elevate Investment Menu,Generic,Elevate  Balanced,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2020,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0049,,,
40586548205-ARCELA001-ARCELEIM-ARCELEBAL,40586548205-ARCELA001,40586548205-ARCELEIM,40586548205-ARCELEBAL,2021-06-30,Elevate Accumulation,Choice Product,Accumulation,Elevate Investment Menu,Generic,Elevate  Balanced,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2020,Accumulation Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,93.6,,,0.0081,,,
40586548205-ARCELA001-ARCELEIM-ARCELEGRO,40586548205-ARCELA001,40586548205-ARCELEIM,40586548205-ARCELEGRO,2021-06-30,Elevate Accumulation,Choice Product,Accumulation,Elevate Investment Menu,Generic,Elevate Growth,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2020,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0058,,,
40586548205-ARCELA001-ARCELEIM-ARCELEGRO,40586548205-ARCELA001,40586548205-ARCELEIM,40586548205-ARCELEGRO,2021-06-30,Elevate Accumulation,Choice Product,Accumulation,Elevate Investment Menu,Generic,Elevate Growth,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2020,Accumulation Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,93.6,,,0.0081,,,
40586548205-ARCARA001-ARCARAIM-ARCEQUACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCEQUACCUM,2021-06-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Equities Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Accumulation Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001045,,,
40586548205-ARCARA001-ARCARAIM-ARCEQUACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCEQUACCUM,2021-06-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Equities Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0138,,,
40586548205-ARCARA001-ARCARAIM-ARCEQUACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCEQUACCUM,2021-06-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Equities Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0116,,,
40586548205-ARCARA001-ARCARAIM-ARCGROACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCGROACCUM,2021-06-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Growth Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Accumulation Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001045,,,
40586548205-ARCARA001-ARCARAIM-ARCGROACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCGROACCUM,2021-06-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Growth Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.01153,,,
40586548205-ARCARA001-ARCARAIM-ARCGROACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCGROACCUM,2021-06-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Growth Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0163,,,
40586548205-ARCARA001-ARCARAIM-ARCDEFACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCDEFACCUM,2021-06-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Defensive Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Accumulation Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001045,,,
40586548205-ARCARA001-ARCARAIM-ARCDEFACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCDEFACCUM,2021-06-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Defensive Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0116,,,
40586548205-ARCARA001-ARCARAIM-ARCDEFACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCDEFACCUM,2021-06-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Defensive Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008178,,,
40586548205-ARCFVA001-ARCFVIIM-ARCFVIBAL,40586548205-ARCFVA001,40586548205-ARCFVIIM,40586548205-ARCFVIBAL,2021-06-30,Fairvine Accumulation,Choice Product,Accumulation,Fairvine Investment Menu,Generic,FAIRVINE BALANCED,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00097,,,
40586548205-ARCFVA001-ARCFVIIM-ARCFVIBAL,40586548205-ARCFVA001,40586548205-ARCFVIIM,40586548205-ARCFVIBAL,2021-06-30,Fairvine Accumulation,Choice Product,Accumulation,Fairvine Investment Menu,Generic,FAIRVINE BALANCED,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Accumulation Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0.00826,,,
40586548205-ARCFVA001-ARCFVIIM-ARCFVIGRO,40586548205-ARCFVA001,40586548205-ARCFVIIM,40586548205-ARCFVIGRO,2021-06-30,Fairvine Accumulation,Choice Product,Accumulation,Fairvine Investment Menu,Generic,Fairvine Growth,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00113,,,
40586548205-ARCFVA001-ARCFVIIM-ARCFVIGRO,40586548205-ARCFVA001,40586548205-ARCFVIIM,40586548205-ARCFVIGRO,2021-06-30,Fairvine Accumulation,Choice Product,Accumulation,Fairvine Investment Menu,Generic,Fairvine Growth,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Accumulation Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0.00826,,,
22599554834-P1-IM1-IO3,22599554834-P1,22599554834-IM1,22599554834-IO3,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P1-IM1-IO3,22599554834-P1,22599554834-IM1,22599554834-IO3,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
22599554834-P1-IM1-IO3,22599554834-P1,22599554834-IM1,22599554834-IO3,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
22599554834-P1-IM1-IO3,22599554834-P1,22599554834-IM1,22599554834-IO3,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P1-IM1-IO2,22599554834-P1,22599554834-IM1,22599554834-IO2,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P1-IM1-IO2,22599554834-P1,22599554834-IM1,22599554834-IO2,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
22599554834-P1-IM1-IO2,22599554834-P1,22599554834-IM1,22599554834-IO2,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
22599554834-P1-IM1-IO2,22599554834-P1,22599554834-IM1,22599554834-IO2,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P1-IM1-IO1,22599554834-P1,22599554834-IM1,22599554834-IO1,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P1-IM1-IO1,22599554834-P1,22599554834-IM1,22599554834-IO1,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22599554834-P1-IM1-IO1,22599554834-P1,22599554834-IM1,22599554834-IO1,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
22599554834-P1-IM1-IO1,22599554834-P1,22599554834-IM1,22599554834-IO1,2021-06-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P2-IM1-IO3,22599554834-P2,22599554834-IM1,22599554834-IO3,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P2-IM1-IO3,22599554834-P2,22599554834-IM1,22599554834-IO3,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
22599554834-P2-IM1-IO3,22599554834-P2,22599554834-IM1,22599554834-IO3,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
22599554834-P2-IM1-IO3,22599554834-P2,22599554834-IM1,22599554834-IO3,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P2-IM1-IO2,22599554834-P2,22599554834-IM1,22599554834-IO2,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P2-IM1-IO2,22599554834-P2,22599554834-IM1,22599554834-IO2,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
22599554834-P2-IM1-IO2,22599554834-P2,22599554834-IM1,22599554834-IO2,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
22599554834-P2-IM1-IO2,22599554834-P2,22599554834-IM1,22599554834-IO2,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P2-IM1-IO1,22599554834-P2,22599554834-IM1,22599554834-IO1,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P2-IM1-IO1,22599554834-P2,22599554834-IM1,22599554834-IO1,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22599554834-P2-IM1-IO1,22599554834-P2,22599554834-IM1,22599554834-IO1,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
22599554834-P2-IM1-IO1,22599554834-P2,22599554834-IM1,22599554834-IO1,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0053,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-06-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0063,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-06-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
65127917725-PSSapSP1-PSSapIM1-OPT06,65127917725-PSSapSP1,65127917725-PSSapIM1,65127917725-OPT06,2021-06-30,PSSap MySuper,MySuper Product,Accumulation,PSSap MySuper Balanced,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP1-PSSapIM1-OPT06,65127917725-PSSapSP1,65127917725-PSSapIM1,65127917725-OPT06,2021-06-30,PSSap MySuper,MySuper Product,Accumulation,PSSap MySuper Balanced,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP1-PSSapIM1-OPT06,65127917725-PSSapSP1,65127917725-PSSapIM1,65127917725-OPT06,2021-06-30,PSSap MySuper,MySuper Product,Accumulation,PSSap MySuper Balanced,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0115,,,
65127917725-PSSapSP3-PSSapIM3-OPT38,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT38,2021-06-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $20 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,240,,,0,,,
65127917725-PSSapSP3-PSSapIM3-OPT38,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT38,2021-06-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0113,,,
65127917725-PSSapSP3-PSSapIM3-OPT37,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT37,2021-06-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $20 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,240,,,0,,,
65127917725-PSSapSP3-PSSapIM3-OPT37,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT37,2021-06-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0093,,,
65127917725-PSSapSP3-PSSapIM3-OPT39,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT39,2021-06-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $20 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,240,,,0,,,
65127917725-PSSapSP3-PSSapIM3-OPT39,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT39,2021-06-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.015,,,
65127917725-PSSapSP2-PSSapIM2-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT09,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT09,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT09,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0096,,,
65127917725-PSSapSP2-PSSapIM2-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT08,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT08,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT08,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0151,,,
65127917725-PSSapSP2-PSSapIM2-OPT06,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT06,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT06,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT06,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT06,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT06,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0115,,,
65127917725-PSSapSP2-PSSapIM5-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT09,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT09,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT09,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0096,,,
65127917725-PSSapSP2-PSSapIM5-OPT07,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT07,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT07,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT07,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT07,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT07,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0115,,,
65127917725-PSSapSP2-PSSapIM5-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT08,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT08,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT08,2021-06-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0151,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,300001,750000,,,,0.0043,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,150001,300000,,,,0.0055,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,150000,,,,0.0075,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,750001,1500000,,,,0.0033,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,150000,,,,0.0075,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,750001,1500000,,,,0.0033,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,150001,300000,,,,0.0055,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,300001,750000,,,,0.0043,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,300001,750000,,,,0.0043,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,150000,,,,0.0075,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,150001,300000,,,,0.0055,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,750001,1500000,,,,0.0033,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,1000001,2500000,,,,0.0005,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,500001,1000000,,,,0.0015,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,200001,500000,,,,0.0035,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,200000,,,,0.0055,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,5,2500001,,,,,0,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,200001,500000,,,,0.0035,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,1000001,2500000,,,,0.0005,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,200000,,,,0.0055,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,500001,1000000,,,,0.0015,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,5,2500001,,,,,0,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-06-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,300001,750000,,,,0.0043,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,750001,1500000,,,,0.0033,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,150000,,,,0.0075,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,150001,300000,,,,0.0055,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-06-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
68569795856-3Accumulation-1Accum-Assertive,68569795856-3Accumulation,68569795856-1Accum,68569795856-Assertive,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-3Accumulation-1Accum-Assertive,68569795856-3Accumulation,68569795856-1Accum,68569795856-Assertive,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-3Accumulation-1Accum-Assertive,68569795856-3Accumulation,68569795856-1Accum,68569795856-Assertive,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
68569795856-3Accumulation-1Accum-Assertive,68569795856-3Accumulation,68569795856-1Accum,68569795856-Assertive,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
68569795856-3Accumulation-1Accum-Assertive,68569795856-3Accumulation,68569795856-1Accum,68569795856-Assertive,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
68569795856-3Accumulation-1Accum-ActiveB,68569795856-3Accumulation,68569795856-1Accum,68569795856-ActiveB,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-3Accumulation-1Accum-ActiveB,68569795856-3Accumulation,68569795856-1Accum,68569795856-ActiveB,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-3Accumulation-1Accum-ActiveB,68569795856-3Accumulation,68569795856-1Accum,68569795856-ActiveB,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
68569795856-3Accumulation-1Accum-ActiveB,68569795856-3Accumulation,68569795856-1Accum,68569795856-ActiveB,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
68569795856-3Accumulation-1Accum-ActiveB,68569795856-3Accumulation,68569795856-1Accum,68569795856-ActiveB,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
68569795856-3Accumulation-1Accum-AssertiveP,68569795856-3Accumulation,68569795856-1Accum,68569795856-AssertiveP,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive P,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-3Accumulation-1Accum-AssertiveP,68569795856-3Accumulation,68569795856-1Accum,68569795856-AssertiveP,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive P,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-3Accumulation-1Accum-AssertiveP,68569795856-3Accumulation,68569795856-1Accum,68569795856-AssertiveP,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive P,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
68569795856-3Accumulation-1Accum-AssertiveP,68569795856-3Accumulation,68569795856-1Accum,68569795856-AssertiveP,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive P,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
68569795856-3Accumulation-1Accum-AssertiveP,68569795856-3Accumulation,68569795856-1Accum,68569795856-AssertiveP,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive P,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
68569795856-3Accumulation-1Accum-DivFixedI,68569795856-3Accumulation,68569795856-1Accum,68569795856-DivFixedI,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Div Fixed I,Multi Manager,Single Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-3Accumulation-1Accum-DivFixedI,68569795856-3Accumulation,68569795856-1Accum,68569795856-DivFixedI,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Div Fixed I,Multi Manager,Single Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-3Accumulation-1Accum-DivFixedI,68569795856-3Accumulation,68569795856-1Accum,68569795856-DivFixedI,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Div Fixed I,Multi Manager,Single Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,0,,
68569795856-3Accumulation-1Accum-DivFixedI,68569795856-3Accumulation,68569795856-1Accum,68569795856-DivFixedI,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Div Fixed I,Multi Manager,Single Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
68569795856-3Accumulation-1Accum-DivFixedI,68569795856-3Accumulation,68569795856-1Accum,68569795856-DivFixedI,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Div Fixed I,Multi Manager,Single Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,0,,
68569795856-3Accumulation-1Accum-Conservative,68569795856-3Accumulation,68569795856-1Accum,68569795856-Conservative,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-3Accumulation-1Accum-Conservative,68569795856-3Accumulation,68569795856-1Accum,68569795856-Conservative,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-3Accumulation-1Accum-Conservative,68569795856-3Accumulation,68569795856-1Accum,68569795856-Conservative,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0051,0,,
68569795856-3Accumulation-1Accum-Conservative,68569795856-3Accumulation,68569795856-1Accum,68569795856-Conservative,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
68569795856-3Accumulation-1Accum-Conservative,68569795856-3Accumulation,68569795856-1Accum,68569795856-Conservative,2021-06-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
68569795856-4Spouse-1Accum-ActiveB,68569795856-4Spouse,68569795856-1Accum,68569795856-ActiveB,2021-06-30,Spouse Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-4Spouse-1Accum-ActiveB,68569795856-4Spouse,68569795856-1Accum,68569795856-ActiveB,2021-06-30,Spouse Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-4Spouse-1Accum-ActiveB,68569795856-4Spouse,68569795856-1Accum,68569795856-ActiveB,2021-06-30,Spouse Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
68569795856-4Spouse-1Accum-ActiveB,68569795856-4Spouse,68569795856-1Accum,68569795856-ActiveB,2021-06-30,Spouse Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
68569795856-4Spouse-1Accum-ActiveB,68569795856-4Spouse,68569795856-1Accum,68569795856-ActiveB,2021-06-30,Spouse Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
68569795856-2MySuper-1Accum-ActiveB,68569795856-2MySuper,68569795856-1Accum,68569795856-ActiveB,2021-06-30,MySuper,MySuper Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-2MySuper-1Accum-ActiveB,68569795856-2MySuper,68569795856-1Accum,68569795856-ActiveB,2021-06-30,MySuper,MySuper Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-2MySuper-1Accum-ActiveB,68569795856-2MySuper,68569795856-1Accum,68569795856-ActiveB,2021-06-30,MySuper,MySuper Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
68569795856-2MySuper-1Accum-ActiveB,68569795856-2MySuper,68569795856-1Accum,68569795856-ActiveB,2021-06-30,MySuper,MySuper Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
68569795856-2MySuper-1Accum-ActiveB,68569795856-2MySuper,68569795856-1Accum,68569795856-ActiveB,2021-06-30,MySuper,MySuper Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE45,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE45,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 3,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE45,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE45,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 3,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00774,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE45,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE45,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 3,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00176,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE55,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE55,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 5,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE55,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE55,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 5,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE55,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE55,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 5,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0078,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE50,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE50,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 4,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0078,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE50,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE50,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 4,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE50,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE50,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 4,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE35,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE35,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 1,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0077,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE35,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE35,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 1,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE35,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE35,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 1,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE60,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE60,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 6,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE60,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE60,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 6,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0078,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE60,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE60,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 6,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE39,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE39,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 2,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE39,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE39,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 2,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00772,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE39,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE39,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 2,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00178,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGGROWTH,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGGROWTH,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGGROWTH,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0078,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGBALANCED,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGBALANCED,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Balanced Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGBALANCED,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGBALANCED,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Balanced Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0078,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGBALANCED,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGBALANCED,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Balanced Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGHIGHGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGHIGHGROWTH,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG High Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGHIGHGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGHIGHGROWTH,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG High Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0077,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGHIGHGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGHIGHGROWTH,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG High Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGCONSERVATIVE,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGCONSERVATIVE,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Conservative Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGCONSERVATIVE,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGCONSERVATIVE,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Conservative Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGCONSERVATIVE,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGCONSERVATIVE,2021-06-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Conservative Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.008,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODCONSER,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODCONSER,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODCONSER,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODCONSER,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODCONSER,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODCONSER,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODCONSER,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODCONSER,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00196,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZCONSERVATIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZCONSERVATIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZCONSERVATIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZCONSERVATIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZCONSERVATIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZCONSERVATIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00205,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZCONSERVATIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZCONSERVATIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZEMERALD,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZEMERALD,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Emerald Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZEMERALD,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZEMERALD,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Emerald Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZEMERALD,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZEMERALD,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Emerald Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZEMERALD,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZEMERALD,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Emerald Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00418,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZAGGRESSIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZAGGRESSIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00255,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZAGGRESSIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZAGGRESSIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODAGGRESSIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODAGGRESSIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODAGGRESSIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00238,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODAGGRESSIVE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODERATE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODERATE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderate Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00214,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODERATE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODERATE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderate Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODERATE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODERATE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderate Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODERATE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODERATE,2021-06-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderate Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012798,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.007571,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.013009,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0158,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0195,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0156,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0161,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0204,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0186,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0212,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0181,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2086AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2086AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0069,,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2086AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2086AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0184AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0184AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0184AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0184AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0180AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0180AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0180AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0180AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0181AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0181AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0181AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0181AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2087AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2087AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2087AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2087AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0183AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0183AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0183AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0183AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0182AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0182AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0182AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0182AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0063,,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0062,,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006,,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012798,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.007571,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0158,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0195,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0156,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0161,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0204,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0186,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0212,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0181,,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0063,,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0062,,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0089,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0055,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-06-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0051,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0051,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0055,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0052,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0048,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-06-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,2,1500000,,,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,5,1500000,,,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,2,1500000,,,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,5,1500000,,,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.013009,,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,2,1500000,,,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012798,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.013009,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0004AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0004AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0004AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0003AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0003AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0003AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0005AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0005AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0005AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012798,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.013009,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0158,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0195,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0156,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0161,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0204,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0186,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0212,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-06-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0181,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0112,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,5,750000,1299999,,,,0.00183,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,1,,50000,,,,0.00947,0,310,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,2,50000,149999,,,,0.0071,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,4,250000,749999,,,,0.00184,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,3,150000,249999,,,,0.00184,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,6,1300000,1499999,,,,0.0002,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,7,1500000,1799999,,,,0,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0112,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,1000000,,,,,0.001125,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,125000,,,,0.007375,0,660,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,125000,250000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,250000,500000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,500000,1000000,,,,0.002875,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,4,500000,1000000,,,,0.002975,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,1,,125000,,,,0.009475,0,660,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,3,250000,500000,,,,0.002975,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,2,125000,250000,,,,0.005475,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,5,1000000,,,,,0.001225,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-06-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,2,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,5,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,2,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,5,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,2,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,5,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,2,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,5,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-06-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0235,,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.023,,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.024,,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0127,,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.014,,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0213,,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0145,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,2,100000,250000,,,,-0.0071,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,4,500000,1000000,,,,-0.0094,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,6,2000000,,,,,-0.01232,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,1,0,100000,,,,-0.005,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,5,1000000,2000000,,,,-0.0103,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,3,250000,500000,,,,-0.0083,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0235,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,2,100000,250000,,,,-0.0071,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,3,250000,500000,,,,-0.0083,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,6,2000000,,,,,-0.01232,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,5,1000000,2000000,,,,-0.0103,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,4,500000,1000000,,,,-0.0094,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0239,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,1,0,100000,,,,-0.005,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,5,1000000,2000000,,,,-0.0103,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,6,2000000,,,,,-0.01232,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,2,100000,250000,,,,-0.0071,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,4,500000,1000000,,,,-0.0094,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,3,250000,500000,,,,-0.0083,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,1,0,100000,,,,-0.005,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.023,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,1,0,100000,,,,-0.005,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,2,100000,250000,,,,-0.0071,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,5,1000000,2000000,,,,-0.0103,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,4,500000,1000000,,,,-0.0094,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,3,250000,500000,,,,-0.0083,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,6,2000000,,,,,-0.01232,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.024,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,3,250000,500000,,,,-0.0027,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,1,0,100000,,,,-0.00495,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,2,100000,250000,,,,-0.0036,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0127,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,4,500000,,,,,-0.0024,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,1,0,100000,,,,-0.00495,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,2,100000,250000,,,,-0.0036,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,3,250000,500000,,,,-0.0027,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0147,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,4,500000,,,,,-0.0024,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,3,250000,500000,,,,-0.0027,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,2,100000,250000,,,,-0.0036,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,1,0,100000,,,,-0.00495,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,4,500000,,,,,-0.0024,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.014,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,1,0,100000,,,,-0.00495,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,4,500000,,,,,-0.0024,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,3,250000,500000,,,,-0.0027,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0213,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,2,100000,250000,,,,-0.0036,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,4,500000,,,,,-0.0024,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,2,100000,250000,,,,-0.0036,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,3,250000,500000,,,,-0.0027,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0145,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,1,0,100000,,,,-0.00495,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,1000000,,,,,0,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0063,,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0062,,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006,,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-06-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0051,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0051,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-06-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,5,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,2,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,2,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,5,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,5,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,2,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,5,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,2,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0235,,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0239,,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.023,,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.024,,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0127,,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0147,,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.014,,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0213,,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0145,,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-06-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,1,,100000,,,,0.00716,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0069,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012798,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-06-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-06-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0004AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0004AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0004AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-AMP3254AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-AMP3254AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-AMP3254AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-AMP3254AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0001AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0001AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0001AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0022AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0022AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0022AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0003AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0003AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0003AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0005AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0005AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0005AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0055,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0052,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0048,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-06-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0069,,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0063,,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0062,,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0121,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0089,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0055,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0071,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-06-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0004AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0004AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0004AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0004AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-AMP1990AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-AMP1990AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-AMP1990AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-AMP1990AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0001AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0001AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0001AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0001AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0022AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0022AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0022AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0022AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0003AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0003AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0003AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0003AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0005AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0005AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0005AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0005AU,2021-06-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTURERENEWABLES,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTURERENEWABLES,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Renewables Plus Growth (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,60,,,,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTURERENEWABLES,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTURERENEWABLES,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Renewables Plus Growth (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00554,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTURERENEWABLES,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTURERENEWABLES,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Renewables Plus Growth (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00804,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTURERENEWABLES,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTURERENEWABLES,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Renewables Plus Growth (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00143,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREIMPACT,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREIMPACT,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Impact (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00554,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREIMPACT,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREIMPACT,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Impact (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00143,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREIMPACT,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREIMPACT,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Impact (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00804,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREIMPACT,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREIMPACT,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Impact (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,60,,,,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREBALANCED,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREBALANCED,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Index (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00554,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREBALANCED,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREBALANCED,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Index (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREBALANCED,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREBALANCED,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Index (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00131,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREBALANCED,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREBALANCED,2021-06-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Index (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,60,,,,,,
45960194277-VERVEACCUMULATION-VERVEACCUMMENU-VERVEBALANCED,45960194277-VERVEACCUMULATION,45960194277-VERVEACCUMMENU,45960194277-VERVEBALANCED,2021-06-30,Verve Super Accumulation,Choice Product,Accumulation,Verve Super Choice Menu,Generic,Verve Super Balanced,Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,60,,,,,,
45960194277-VERVEACCUMULATION-VERVEACCUMMENU-VERVEBALANCED,45960194277-VERVEACCUMULATION,45960194277-VERVEACCUMMENU,45960194277-VERVEBALANCED,2021-06-30,Verve Super Accumulation,Choice Product,Accumulation,Verve Super Choice Menu,Generic,Verve Super Balanced,Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
45960194277-VERVEACCUMULATION-VERVEACCUMMENU-VERVEBALANCED,45960194277-VERVEACCUMULATION,45960194277-VERVEACCUMMENU,45960194277-VERVEBALANCED,2021-06-30,Verve Super Accumulation,Choice Product,Accumulation,Verve Super Choice Menu,Generic,Verve Super Balanced,Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001124,,,
45960194277-VERVEACCUMULATION-VERVEACCUMMENU-VERVEBALANCED,45960194277-VERVEACCUMULATION,45960194277-VERVEACCUMMENU,45960194277-VERVEBALANCED,2021-06-30,Verve Super Accumulation,Choice Product,Accumulation,Verve Super Choice Menu,Generic,Verve Super Balanced,Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00775,,,
45960194277-FUTUREPENSION-FUTUREPENSIONMENU-FUTUREBALIMPACTPEN,45960194277-FUTUREPENSION,45960194277-FUTUREPENSIONMENU,45960194277-FUTUREBALIMPACTPEN,2021-06-30,Future Super Pension,Choice Product,Retirement,Future Super Choice Pension Menu,Generic,Future Super Balanced Impact Pension (for pension members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,60,,,,,,
45960194277-FUTUREPENSION-FUTUREPENSIONMENU-FUTUREBALIMPACTPEN,45960194277-FUTUREPENSION,45960194277-FUTUREPENSIONMENU,45960194277-FUTUREBALIMPACTPEN,2021-06-30,Future Super Pension,Choice Product,Retirement,Future Super Choice Pension Menu,Generic,Future Super Balanced Impact Pension (for pension members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00554,,,
45960194277-FUTUREPENSION-FUTUREPENSIONMENU-FUTUREBALIMPACTPEN,45960194277-FUTUREPENSION,45960194277-FUTUREPENSIONMENU,45960194277-FUTUREBALIMPACTPEN,2021-06-30,Future Super Pension,Choice Product,Retirement,Future Super Choice Pension Menu,Generic,Future Super Balanced Impact Pension (for pension members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45960194277-FUTUREPENSION-FUTUREPENSIONMENU-FUTUREBALIMPACTPEN,45960194277-FUTUREPENSION,45960194277-FUTUREPENSIONMENU,45960194277-FUTUREBALIMPACTPEN,2021-06-30,Future Super Pension,Choice Product,Retirement,Future Super Choice Pension Menu,Generic,Future Super Balanced Impact Pension (for pension members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00128,,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00052,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0102,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00652,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00692,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00612,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00952,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00072,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.00032,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0108,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-06-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPM,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPM,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPM,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPM,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPM,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPM,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPM,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPM,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUMP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUMP,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUMP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUMP,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUMP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUMP,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUMP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUMP,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPL,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPL,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPL,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPL,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPL,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPL,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPL,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPL,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUYP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUYP,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUYP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUYP,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUYP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUYP,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUYP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUYP,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPJ,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPJ,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPJ,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPJ,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPJ,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPJ,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPJ,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPJ,2021-06-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSJ,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSJ,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSJ,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSJ,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSJ,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSJ,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSJ,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSJ,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSM,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSM,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSM,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSM,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSM,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSM,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSM,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSM,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUYS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUYS,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUYS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUYS,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUYS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUYS,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUYS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUYS,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUMS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUMS,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUMS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUMS,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUMS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUMS,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUMS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUMS,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSL,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSL,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSL,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSL,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSL,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSL,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSL,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSL,2021-06-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.011975,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001356,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.016868,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001396,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.01575,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001848,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.016488,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001628,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,0,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.010039,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001169,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,0,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.00933,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001161,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.014486,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.000303,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-06-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.011975,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001356,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.01575,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001848,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,0,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.010791,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001707,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.016488,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001628,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,0,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.010039,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001169,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,0,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.00933,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001161,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.016026,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001731,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-06-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSCONSV,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSCONSV,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Conservative,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98.8,,,0,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSCONSV,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSCONSV,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Conservative,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,1.66% indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0166,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSCONSV,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSCONSV,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Conservative,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - % based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSGRWTH,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSGRWTH,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Growth,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98.8,,,0,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSGRWTH,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSGRWTH,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Growth,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,2.16% indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0216,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSGRWTH,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSGRWTH,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Growth,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - % based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALGL,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALGL,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Balanced Global,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98.8,,,0,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALGL,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALGL,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Balanced Global,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,1.34% indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0134,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALGL,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALGL,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Balanced Global,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - % based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALAN,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALAN,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Balanced,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98.8,,,0,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALAN,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALAN,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Balanced,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,1.96% Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0196,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALAN,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALAN,2021-06-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Balanced,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - % based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF6523AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF6523AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF6523AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF6523AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF6523AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF6523AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF6523AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF6523AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF6523AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF6523AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1373AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1373AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1373AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1373AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1373AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1373AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1373AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1373AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1373AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1373AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1375AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1375AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1375AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1375AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1375AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1375AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1375AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1375AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1375AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1375AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1931AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1931AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1931AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1931AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1931AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1931AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1931AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1931AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1931AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1931AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF8112AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF8112AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF8112AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF8112AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF8112AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF8112AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF8112AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF8112AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF8112AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF8112AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF5146AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF5146AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF5146AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF5146AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF5146AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF5146AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF5146AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF5146AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF5146AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF5146AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1376AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1376AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1376AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1376AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1376AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1376AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1376AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1376AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1376AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1376AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF7626AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF7626AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF7626AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF7626AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF7626AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF7626AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF7626AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF7626AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF7626AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF7626AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF9814AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF9814AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF9814AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF9814AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF9814AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF9814AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF9814AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF9814AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF9814AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF9814AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1372AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1372AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1372AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1372AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1372AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1372AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1372AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1372AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1372AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1372AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1374AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1374AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1374AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1374AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1374AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1374AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1374AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1374AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1374AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1374AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1377AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1377AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1377AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1377AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1377AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1377AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1377AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1377AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1377AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1377AU,2021-06-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1370AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1370AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Diversified Index option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
56601925435-ES-ESChoiceMenu-FSF1370AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1370AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Diversified Index option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
56601925435-ES-ESChoiceMenu-FSF1370AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1370AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Diversified Index option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ES-ESChoiceMenu-FSF1370AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1370AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Diversified Index option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
56601925435-ES-ESChoiceMenu-FSF1370AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1370AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Diversified Index option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF6523AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF6523AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1373AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1373AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1375AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1375AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1931AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1931AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF8112AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF8112AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF5146AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF5146AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1376AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1376AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF7626AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF7626AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF9814AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF9814AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1372AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1372AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1374AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1374AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1377AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1377AU,2021-06-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
97900294767-UltimateSuper-UltimateIM-FSF0490AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0490AU,2021-06-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Growth,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,500000,1000000,,,,0.0015,0,,
97900294767-UltimateSuper-UltimateIM-FSF0490AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0490AU,2021-06-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Growth,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,3000000,,,,,0,0,,
97900294767-UltimateSuper-UltimateIM-FSF0490AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0490AU,2021-06-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Growth,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,250000,500000,,,,0.00495,0,,
97900294767-UltimateSuper-UltimateIM-FSF0490AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0490AU,2021-06-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Growth,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,250000,,,,0.00595,0,,
97900294767-UltimateSuper-UltimateIM-FSF0490AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0490AU,2021-06-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Growth,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,1000000,3000000,,,,0.0005,0,,
97900294767-UltimateSuper-UltimateIM-FSF0490AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0490AU,2021-06-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Growth,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,150,,,0,0,,
90302247344-ADFSP2-ADFIM2-OPT45,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT45,2021-06-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Income Focused,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT45,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT45,2021-06-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Income Focused,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT45,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT45,2021-06-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Income Focused,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0096,,,
90302247344-ADFSP2-ADFIM2-OPT44,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT44,2021-06-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Aggressive,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT44,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT44,2021-06-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Aggressive,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT44,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT44,2021-06-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Aggressive,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0151,,,
90302247344-ADFSP2-ADFIM2-OPT43,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT43,2021-06-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT43,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT43,2021-06-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT43,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT43,2021-06-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0115,,,
90302247344-ADFSP1-ADFIM1-OPT43,90302247344-ADFSP1,90302247344-ADFIM1,90302247344-OPT43,2021-06-30,ADF MySuper,MySuper Product,Accumulation,ADF MySuper Balanced,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
90302247344-ADFSP1-ADFIM1-OPT43,90302247344-ADFSP1,90302247344-ADFIM1,90302247344-OPT43,2021-06-30,ADF MySuper,MySuper Product,Accumulation,ADF MySuper Balanced,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
90302247344-ADFSP1-ADFIM1-OPT43,90302247344-ADFSP1,90302247344-ADFIM1,90302247344-OPT43,2021-06-30,ADF MySuper,MySuper Product,Accumulation,ADF MySuper Balanced,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0115,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001208,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001755,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00198,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0074,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001301,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001384,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001203,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001239,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000919,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001196,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0086,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000167,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001163,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001725,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001958,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001347,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001261,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001154,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0082,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000312,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001012,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0079,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000214,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000016,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000882,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00077,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000451,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001112,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001119,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000911,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000763,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002108,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0066,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000914,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002048,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003102,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0102,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001063,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001327,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002127,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0082,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001277,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001026,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000642,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000805,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000006,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0052,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000902,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001814,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001957,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000861,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001462,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00152,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0056,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001206,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001589,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001902,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0079,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000001,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0074,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001342,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001221,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0076,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000918,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001867,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002131,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000871,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00134,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001559,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000876,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001358,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001584,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000799,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00122,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000868,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001331,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001547,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000872,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001345,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001565,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000873,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001349,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001571,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001364,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001591,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00087,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001336,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001553,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000845,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001504,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001363,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00159,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000822,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001257,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001461,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000875,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001354,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001578,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-NABGSF-NABTailoredIM-NANGHG,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGHG,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000951,,,
70732426024-NABGSF-NABTailoredIM-NANGHG,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGHG,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000867,,,
70732426024-NABGSF-NABTailoredIM-NANGHG,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGHG,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001157,,,
70732426024-NABGSF-NABTailoredIM-NANGHG,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGHG,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-NABGSF-NABTailoredIM-NANGHG,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGHG,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABGSF-NABTailoredIM-NANGAI,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGAI,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000495,,,
70732426024-NABGSF-NABTailoredIM-NANGAI,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGAI,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000019,,,
70732426024-NABGSF-NABTailoredIM-NANGAI,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGAI,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0033,,,
70732426024-NABGSF-NABTailoredIM-NANGAI,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGAI,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-NABGSF-NABTailoredIM-NANGAI,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGAI,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABGSF-NABTailoredIM-NANLCS,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANLCS,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Capital Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000504,,,
70732426024-NABGSF-NABTailoredIM-NANLCS,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANLCS,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Capital Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000485,,,
70732426024-NABGSF-NABTailoredIM-NANLCS,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANLCS,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Capital Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000543,,,
70732426024-NABGSF-NABTailoredIM-NANLCS,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANLCS,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Capital Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0045,,,
70732426024-NABGSF-NABTailoredIM-NANLCS,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANLCS,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Capital Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABGSF-NABTailoredIM-NANGGR,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGGR,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00089,,,
70732426024-NABGSF-NABTailoredIM-NANGGR,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGGR,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001071,,,
70732426024-NABGSF-NABTailoredIM-NANGGR,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGGR,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001286,,,
70732426024-NABGSF-NABTailoredIM-NANGGR,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGGR,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-NABGSF-NABTailoredIM-NANGGR,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGGR,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABGSF-NABTailoredIM-NANGBL,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGBL,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000824,,,
70732426024-NABGSF-NABTailoredIM-NANGBL,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGBL,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000982,,,
70732426024-NABGSF-NABTailoredIM-NANGBL,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGBL,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001218,,,
70732426024-NABGSF-NABTailoredIM-NANGBL,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGBL,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0052,,,
70732426024-NABGSF-NABTailoredIM-NANGBL,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGBL,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABGSF-NABStaffMySuperIM-NAMYSU,70732426024-NABGSF,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000892,,,
70732426024-NABGSF-NABStaffMySuperIM-NAMYSU,70732426024-NABGSF,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00107,,,
70732426024-NABGSF-NABStaffMySuperIM-NAMYSU,70732426024-NABGSF,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001286,,,
70732426024-NABGSF-NABStaffMySuperIM-NAMYSU,70732426024-NABGSF,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-NABGSF-NABStaffMySuperIM-NAMYSU,70732426024-NABGSF,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-06-30,NAB Group Super Fund,Choice Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000871,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00134,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001559,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000876,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001358,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001584,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000799,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00122,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000868,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001331,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001547,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000872,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001345,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001565,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000873,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001349,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001571,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001364,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001591,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00087,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001336,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001553,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000845,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001504,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001363,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00159,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000822,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001257,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001461,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000875,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001354,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001578,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000482,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001978,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002873,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000214,,,
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000016,,,
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000328,,,
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001845,,,
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000499,,,
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001955,,,
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00262,,,
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000146,,,
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000583,,,
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000001,,,
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000309,,,
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002048,,,
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003099,,,
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0098,,,
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000312,,,
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000473,,,
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001976,,,
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002613,,,
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000391,,,
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001527,,,
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001815,,,
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000368,,,
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001068,,,
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001071,,,
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00076,,,
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002376,,,
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002665,,,
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0093,,,
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000456,,,
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001856,,,
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001763,,,
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PRIPension-PRIPensionIM-PFMASP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFMASP,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000343,,,
70732426024-PRIPension-PRIPensionIM-PFMASP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFMASP,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001136,,,
70732426024-PRIPension-PRIPensionIM-PFMASP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFMASP,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001721,,,
70732426024-PRIPension-PRIPensionIM-PFMASP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFMASP,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0072,,,
70732426024-PRIPension-PRIPensionIM-PFMASP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFMASP,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PRIPension-PRIPensionIM-PFJCNP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFJCNP,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000552,,,
70732426024-PRIPension-PRIPensionIM-PFJCNP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFJCNP,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000543,,,
70732426024-PRIPension-PRIPensionIM-PFJCNP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFJCNP,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000701,,,
70732426024-PRIPension-PRIPensionIM-PFJCNP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFJCNP,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
70732426024-PRIPension-PRIPensionIM-PFJCNP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFJCNP,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PRIPension-PRIPensionIM-PFRJMO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRJMO,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000556,,,
70732426024-PRIPension-PRIPensionIM-PFRJMO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRJMO,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000989,,,
70732426024-PRIPension-PRIPensionIM-PFRJMO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRJMO,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001406,,,
70732426024-PRIPension-PRIPensionIM-PFRJMO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRJMO,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-PRIPension-PRIPensionIM-PFRJMO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRJMO,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PRIPension-PRIPensionIM-PFRCTO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRCTO,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000547,,,
70732426024-PRIPension-PRIPensionIM-PFRCTO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRCTO,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000764,,,
70732426024-PRIPension-PRIPensionIM-PFRCTO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRCTO,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001046,,,
70732426024-PRIPension-PRIPensionIM-PFRCTO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRCTO,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-PRIPension-PRIPensionIM-PFRCTO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRCTO,2021-06-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000871,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00134,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001559,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000876,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001358,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001584,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000799,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00122,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000868,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001331,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001547,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000872,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001345,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001565,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000873,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001349,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001571,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001364,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001591,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00087,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001336,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001553,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000845,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001504,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001363,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00159,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000822,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001257,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001461,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000875,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001354,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001578,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000482,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001978,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002873,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000214,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000016,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000328,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001845,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000499,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001955,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00262,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000146,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000583,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000001,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000309,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002048,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003099,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0098,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000312,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000473,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001976,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002613,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000391,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001527,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001815,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000368,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001068,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001071,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00076,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002376,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002665,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0093,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000456,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001856,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001763,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-06-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPF-MKPFIM-MKPFPIP2,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIP2,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000365,,,
70732426024-MKPF-MKPFIM-MKPFPIP2,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIP2,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001089,,,
70732426024-MKPF-MKPFIM-MKPFPIP2,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIP2,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001057,,,
70732426024-MKPF-MKPFIM-MKPFPIP2,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIP2,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-MKPF-MKPFIM-MKPFPIP2,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIP2,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPCP3,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPCP3,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000415,,,
70732426024-MKPF-MKPFIM-MKPFPCP3,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPCP3,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00154,,,
70732426024-MKPF-MKPFIM-MKPFPCP3,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPCP3,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001782,,,
70732426024-MKPF-MKPFIM-MKPFPCP3,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPCP3,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-MKPF-MKPFIM-MKPFPCP3,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPCP3,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPSP6,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPSP6,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000334,,,
70732426024-MKPF-MKPFIM-MKPFPSP6,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPSP6,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002018,,,
70732426024-MKPF-MKPFIM-MKPFPSP6,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPSP6,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002797,,,
70732426024-MKPF-MKPFIM-MKPFPSP6,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPSP6,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
70732426024-MKPF-MKPFIM-MKPFPSP6,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPSP6,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPICP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPICP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000327,,,
70732426024-MKPF-MKPFIM-MKPFPICP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPICP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001842,,,
70732426024-MKPF-MKPFIM-MKPFPICP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPICP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001298,,,
70732426024-MKPF-MKPFIM-MKPFPICP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPICP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-MKPF-MKPFIM-MKPFPICP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPICP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPIPC,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPC,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00031,,,
70732426024-MKPF-MKPFIM-MKPFPIPC,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPC,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKPF-MKPFIM-MKPFPIPC,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPC,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPF-MKPFIM-MKPFPIPC,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPC,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPF-MKPFIM-MKPFPIPC,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPC,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPGP5,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPGP5,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000339,,,
70732426024-MKPF-MKPFIM-MKPFPGP5,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPGP5,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002004,,,
70732426024-MKPF-MKPFIM-MKPFPGP5,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPGP5,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002568,,,
70732426024-MKPF-MKPFIM-MKPFPGP5,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPGP5,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-MKPF-MKPFIM-MKPFPGP5,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPGP5,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPIPB,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPB,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000213,,,
70732426024-MKPF-MKPFIM-MKPFPIPB,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPB,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKPF-MKPFIM-MKPFPIPB,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPB,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPF-MKPFIM-MKPFPIPB,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPB,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPF-MKPFIM-MKPFPIPB,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPB,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPAP7,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPAP7,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000146,,,
70732426024-MKPF-MKPFIM-MKPFPAP7,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPAP7,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002062,,,
70732426024-MKPF-MKPFIM-MKPFPAP7,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPAP7,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002993,,,
70732426024-MKPF-MKPFIM-MKPFPAP7,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPAP7,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0098,,,
70732426024-MKPF-MKPFIM-MKPFPAP7,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPAP7,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000444,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001999,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002539,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,150000.01,,,,,0.001,,,2050
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,0,150000,,,,0.003,,,450
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee - low balance $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Weekly,Flat,7,1,0,49999.99,78,,,,,,
70732426024-MKPF-MKPFIM-MKPFPLTA,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPLTA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000709,,,
70732426024-MKPF-MKPFIM-MKPFPLTA,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPLTA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002389,,,
70732426024-MKPF-MKPFIM-MKPFPLTA,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPLTA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002597,,,
70732426024-MKPF-MKPFIM-MKPFPLTA,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPLTA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0093,,,
70732426024-MKPF-MKPFIM-MKPFPLTA,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPLTA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPIPG,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPG,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000142,,,
70732426024-MKPF-MKPFIM-MKPFPIPG,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPG,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000014,,,
70732426024-MKPF-MKPFIM-MKPFPIPG,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPG,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPF-MKPFIM-MKPFPIPG,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPG,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPF-MKPFIM-MKPFPIPG,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPG,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPIMP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIMP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000426,,,
70732426024-MKPF-MKPFIM-MKPFPIMP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIMP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001851,,,
70732426024-MKPF-MKPFIM-MKPFPIMP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIMP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001757,,,
70732426024-MKPF-MKPFIM-MKPFPIMP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIMP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70732426024-MKPF-MKPFIM-MKPFPIMP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIMP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001208,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001755,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00198,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0074,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001301,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001384,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001203,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001239,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000919,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001196,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0086,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000167,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001163,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001725,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001958,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001347,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001261,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001154,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0082,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000312,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001012,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0079,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000214,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000016,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000882,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00077,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000451,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001112,,,
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001119,,,
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000911,,,
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000763,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002108,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0066,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000914,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002048,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003102,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0102,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001063,,,
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001327,,,
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002127,,,
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0082,,,
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001277,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001026,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000642,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000805,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000006,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0052,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000902,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001814,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001957,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000861,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001462,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00152,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0056,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001206,,,
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001589,,,
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001902,,,
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0079,,,
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000001,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0074,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001342,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001221,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0076,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000918,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001867,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002131,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000917,,,
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001867,,,
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002131,,,
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000759,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002109,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000859,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00077,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000451,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.004,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000859,,,
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001462,,,
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001521,,,
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0043,,,
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001814,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001958,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000871,,,
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00134,,,
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001559,,,
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000876,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001358,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001584,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000799,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00122,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000868,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001331,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001547,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000872,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001345,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001565,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000873,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001349,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001571,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001364,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001591,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00087,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001336,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001553,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000845,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001504,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001363,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00159,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000822,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001257,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001461,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000875,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001354,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001578,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001109,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001303,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001205,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.005,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000954,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000794,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00104,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001065,,,
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001348,,,
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00123,,,
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0056,,,
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001165,,,
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000869,,,
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000523,,,
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0043,,,
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001132,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001252,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001178,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000471,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000029,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000336,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000007,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000012,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0017,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001045,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001111,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001134,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.004,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001141,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001202,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001058,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0047,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000999,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000632,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000916,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001357,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00076,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000583,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0035,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001068,,,
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001136,,,
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001147,,,
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0043,,,
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-06-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKSF-MKSFIM-MKSFSIP2,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIP2,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000368,,,
70732426024-MKSF-MKSFIM-MKSFSIP2,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIP2,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001068,,,
70732426024-MKSF-MKSFIM-MKSFSIP2,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIP2,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001071,,,
70732426024-MKSF-MKSFIM-MKSFSIP2,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIP2,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-MKSF-MKSFIM-MKSFSIP2,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIP2,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSBP1,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP1,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000583,,,
70732426024-MKSF-MKSFIM-MKSFSBP1,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP1,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000001,,,
70732426024-MKSF-MKSFIM-MKSFSBP1,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP1,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
70732426024-MKSF-MKSFIM-MKSFSBP1,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP1,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKSF-MKSFIM-MKSFSBP1,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP1,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSCP3,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSCP3,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000391,,,
70732426024-MKSF-MKSFIM-MKSFSCP3,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSCP3,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001527,,,
70732426024-MKSF-MKSFIM-MKSFSCP3,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSCP3,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001815,,,
70732426024-MKSF-MKSFIM-MKSFSCP3,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSCP3,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-MKSF-MKSFIM-MKSFSCP3,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSCP3,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSGP5,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSGP5,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000499,,,
70732426024-MKSF-MKSFIM-MKSFSGP5,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSGP5,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001955,,,
70732426024-MKSF-MKSFIM-MKSFSGP5,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSGP5,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00262,,,
70732426024-MKSF-MKSFIM-MKSFSGP5,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSGP5,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-MKSF-MKSFIM-MKSFSGP5,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSGP5,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSAP7,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSAP7,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000309,,,
70732426024-MKSF-MKSFIM-MKSFSAP7,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSAP7,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002048,,,
70732426024-MKSF-MKSFIM-MKSFSAP7,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSAP7,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003099,,,
70732426024-MKSF-MKSFIM-MKSFSAP7,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSAP7,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0098,,,
70732426024-MKSF-MKSFIM-MKSFSAP7,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSAP7,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSIPC,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPC,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000312,,,
70732426024-MKSF-MKSFIM-MKSFSIPC,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPC,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKSF-MKSFIM-MKSFSIPC,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPC,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKSF-MKSFIM-MKSFSIPC,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPC,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKSF-MKSFIM-MKSFSIPC,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPC,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSBP4,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000473,,,
70732426024-MKSF-MKSFIM-MKSFSBP4,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001976,,,
70732426024-MKSF-MKSFIM-MKSFSBP4,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002613,,,
70732426024-MKSF-MKSFIM-MKSFSBP4,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-MKSF-MKSFIM-MKSFSBP4,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP4,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSIPG,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPG,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000146,,,
70732426024-MKSF-MKSFIM-MKSFSIPG,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPG,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-MKSF-MKSFIM-MKSFSIPG,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPG,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKSF-MKSFIM-MKSFSIPG,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPG,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKSF-MKSFIM-MKSFSIPG,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPG,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSICP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSICP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000328,,,
70732426024-MKSF-MKSFIM-MKSFSICP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSICP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001845,,,
70732426024-MKSF-MKSFIM-MKSFSICP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSICP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
70732426024-MKSF-MKSFIM-MKSFSICP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSICP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-MKSF-MKSFIM-MKSFSICP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSICP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSIPB,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPB,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000214,,,
70732426024-MKSF-MKSFIM-MKSFSIPB,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPB,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000016,,,
70732426024-MKSF-MKSFIM-MKSFSIPB,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPB,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKSF-MKSFIM-MKSFSIPB,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPB,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKSF-MKSFIM-MKSFSIPB,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPB,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSBGA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBGA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,BlackRock Global Allocation Fund,Single Manager - Unlisted,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000304,,,
70732426024-MKSF-MKSFIM-MKSFSBGA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBGA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,BlackRock Global Allocation Fund,Single Manager - Unlisted,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001421,,,
70732426024-MKSF-MKSFIM-MKSFSBGA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBGA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,BlackRock Global Allocation Fund,Single Manager - Unlisted,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003,,,
70732426024-MKSF-MKSFIM-MKSFSBGA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBGA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,BlackRock Global Allocation Fund,Single Manager - Unlisted,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKSF-MKSFIM-MKSFSBGA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBGA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,BlackRock Global Allocation Fund,Single Manager - Unlisted,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSIMP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIMP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000456,,,
70732426024-MKSF-MKSFIM-MKSFSIMP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIMP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001856,,,
70732426024-MKSF-MKSFIM-MKSFSIMP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIMP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001763,,,
70732426024-MKSF-MKSFIM-MKSFSIMP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIMP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70732426024-MKSF-MKSFIM-MKSFSIMP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIMP,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSLTA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSLTA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00076,,,
70732426024-MKSF-MKSFIM-MKSFSLTA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSLTA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002376,,,
70732426024-MKSF-MKSFIM-MKSFSLTA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSLTA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002665,,,
70732426024-MKSF-MKSFIM-MKSFSLTA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSLTA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0093,,,
70732426024-MKSF-MKSFIM-MKSFSLTA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSLTA,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSSP6,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSSP6,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000482,,,
70732426024-MKSF-MKSFIM-MKSFSSP6,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSSP6,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001978,,,
70732426024-MKSF-MKSFIM-MKSFSSP6,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSSP6,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002873,,,
70732426024-MKSF-MKSFIM-MKSFSSP6,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSSP6,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
70732426024-MKSF-MKSFIM-MKSFSSP6,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSSP6,2021-06-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000871,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00134,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001559,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000876,,,
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001358,,,
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001584,,,
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000799,,,
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00122,,,
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000868,,,
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001331,,,
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001547,,,
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000872,,,
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001345,,,
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001565,,,
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000873,,,
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001349,,,
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001571,,,
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001364,,,
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001591,,,
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00087,,,
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001336,,,
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001553,,,
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000845,,,
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001504,,,
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001363,,,
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00159,,,
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000822,,,
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001257,,,
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001461,,,
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000875,,,
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001354,,,
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001578,,,
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-06-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MKTAP-MKTAPIM-MKTAPPGP5,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPGP5,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000339,,,
70732426024-MKTAP-MKTAPIM-MKTAPPGP5,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPGP5,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002004,,,
70732426024-MKTAP-MKTAPIM-MKTAPPGP5,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPGP5,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002568,,,
70732426024-MKTAP-MKTAPIM-MKTAPPGP5,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPGP5,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-MKTAP-MKTAPIM-MKTAPPGP5,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPGP5,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPB,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPB,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000213,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPB,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPB,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPB,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPB,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPB,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPB,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPB,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPB,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPBP4,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPBP4,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000444,,,
70732426024-MKTAP-MKTAPIM-MKTAPPBP4,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPBP4,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001999,,,
70732426024-MKTAP-MKTAPIM-MKTAPPBP4,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPBP4,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002539,,,
70732426024-MKTAP-MKTAPIM-MKTAPPBP4,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPBP4,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-MKTAP-MKTAPIM-MKTAPPBP4,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPBP4,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPAP7,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPAP7,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000146,,,
70732426024-MKTAP-MKTAPIM-MKTAPPAP7,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPAP7,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002062,,,
70732426024-MKTAP-MKTAPIM-MKTAPPAP7,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPAP7,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002993,,,
70732426024-MKTAP-MKTAPIM-MKTAPPAP7,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPAP7,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0098,,,
70732426024-MKTAP-MKTAPIM-MKTAPPAP7,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPAP7,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPC,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPC,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00031,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPC,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPC,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPC,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPC,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPC,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPC,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPC,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPC,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPG,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPG,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000142,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPG,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPG,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000014,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPG,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPG,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPG,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPG,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPG,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPG,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPCP3,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPCP3,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000415,,,
70732426024-MKTAP-MKTAPIM-MKTAPPCP3,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPCP3,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00154,,,
70732426024-MKTAP-MKTAPIM-MKTAPPCP3,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPCP3,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001782,,,
70732426024-MKTAP-MKTAPIM-MKTAPPCP3,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPCP3,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-MKTAP-MKTAPIM-MKTAPPCP3,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPCP3,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPSP6,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPSP6,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000334,,,
70732426024-MKTAP-MKTAPIM-MKTAPPSP6,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPSP6,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002018,,,
70732426024-MKTAP-MKTAPIM-MKTAPPSP6,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPSP6,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002797,,,
70732426024-MKTAP-MKTAPIM-MKTAPPSP6,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPSP6,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
70732426024-MKTAP-MKTAPIM-MKTAPPSP6,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPSP6,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIP2,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIP2,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000365,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIP2,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIP2,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001089,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIP2,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIP2,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001057,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIP2,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIP2,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIP2,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIP2,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPLTA,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPLTA,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000709,,,
70732426024-MKTAP-MKTAPIM-MKTAPPLTA,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPLTA,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002389,,,
70732426024-MKTAP-MKTAPIM-MKTAPPLTA,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPLTA,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002597,,,
70732426024-MKTAP-MKTAPIM-MKTAPPLTA,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPLTA,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0093,,,
70732426024-MKTAP-MKTAPIM-MKTAPPLTA,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPLTA,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIMP,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIMP,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000426,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIMP,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIMP,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001851,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIMP,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIMP,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001757,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIMP,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIMP,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIMP,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIMP,2021-06-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABStaffMySuper-NABStaffMySuperIM-NAMYSU,70732426024-NABStaffMySuper,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-06-30,NAB Staff MySuper,MySuper Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000892,,,
70732426024-NABStaffMySuper-NABStaffMySuperIM-NAMYSU,70732426024-NABStaffMySuper,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-06-30,NAB Staff MySuper,MySuper Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00107,,,
70732426024-NABStaffMySuper-NABStaffMySuperIM-NAMYSU,70732426024-NABStaffMySuper,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-06-30,NAB Staff MySuper,MySuper Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001286,,,
70732426024-NABStaffMySuper-NABStaffMySuperIM-NAMYSU,70732426024-NABStaffMySuper,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-06-30,NAB Staff MySuper,MySuper Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-NABStaffMySuper-NABStaffMySuperIM-NAMYSU,70732426024-NABStaffMySuper,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-06-30,NAB Staff MySuper,MySuper Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPPension-PlumActivePensionIM-PFMASP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFMASP,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000343,,,
70732426024-PCPPension-PlumActivePensionIM-PFMASP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFMASP,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001136,,,
70732426024-PCPPension-PlumActivePensionIM-PFMASP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFMASP,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001721,,,
70732426024-PCPPension-PlumActivePensionIM-PFMASP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFMASP,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0072,,,
70732426024-PCPPension-PlumActivePensionIM-PFMASP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFMASP,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPPension-PlumActivePensionIM-PFJCNP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFJCNP,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000552,,,
70732426024-PCPPension-PlumActivePensionIM-PFJCNP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFJCNP,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000543,,,
70732426024-PCPPension-PlumActivePensionIM-PFJCNP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFJCNP,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000701,,,
70732426024-PCPPension-PlumActivePensionIM-PFJCNP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFJCNP,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
70732426024-PCPPension-PlumActivePensionIM-PFJCNP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFJCNP,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPPension-PlumActivePensionIM-PFRJMO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRJMO,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000556,,,
70732426024-PCPPension-PlumActivePensionIM-PFRJMO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRJMO,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000989,,,
70732426024-PCPPension-PlumActivePensionIM-PFRJMO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRJMO,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001406,,,
70732426024-PCPPension-PlumActivePensionIM-PFRJMO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRJMO,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-PCPPension-PlumActivePensionIM-PFRJMO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRJMO,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPPension-PlumActivePensionIM-PFRCTO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRCTO,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000547,,,
70732426024-PCPPension-PlumActivePensionIM-PFRCTO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRCTO,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000764,,,
70732426024-PCPPension-PlumActivePensionIM-PFRCTO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRCTO,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001046,,,
70732426024-PCPPension-PlumActivePensionIM-PFRCTO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRCTO,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-PCPPension-PlumActivePensionIM-PFRCTO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRCTO,2021-06-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-09-30,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-09-30,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-09-30,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-09-30,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-09-30,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-24248426878001ABP-PMIX-PMIX70,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX70,2021-09-30,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-24248426878001ABP-PMIX-PMIX30,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX30,2021-09-30,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-24248426878001ABP-PMIX-PMIX90,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX90,2021-09-30,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-24248426878001ABP-PMIX-PMIX50,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX50,2021-09-30,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0017,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0043,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-09-30,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0017,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0043,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-09-30,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0017,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0043,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-09-30,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
49633667743-MySuper-MySuper-EIBAIO,49633667743-MySuper,49633667743-MySuper,49633667743-EIBAIO,2021-09-30,Australian Ethical Retail Superannuation Fund MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-MySuper-MySuper-EIBAIO,49633667743-MySuper,49633667743-MySuper,49633667743-EIBAIO,2021-09-30,Australian Ethical Retail Superannuation Fund MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0012,0,,
49633667743-MySuper-MySuper-EIBAIO,49633667743-MySuper,49633667743-MySuper,49633667743-EIBAIO,2021-09-30,Australian Ethical Retail Superannuation Fund MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0064,0,,
49633667743-Accumulation-SuperChoice-EICAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICAIO,2021-09-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EICAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICAIO,2021-09-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0005,0,,
49633667743-Accumulation-SuperChoice-EICAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICAIO,2021-09-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0063,0,,
49633667743-Accumulation-SuperChoice-EICLIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICLIO,2021-09-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EICLIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICLIO,2021-09-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.012,0,,
49633667743-Accumulation-SuperChoice-EILAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EILAIO,2021-09-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EILAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EILAIO,2021-09-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0014,0,,
49633667743-Accumulation-SuperChoice-EILAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EILAIO,2021-09-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0099,0,,
49633667743-Accumulation-SuperChoice-EIBAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EIBAIO,2021-09-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EIBAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EIBAIO,2021-09-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0012,0,,
49633667743-Accumulation-SuperChoice-EIBAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EIBAIO,2021-09-30,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0064,0,,
49633667743-Pension-PensionChoice-EIBPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EIBPIO,2021-09-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Balanced (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Pension-PensionChoice-EIBPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EIBPIO,2021-09-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Balanced (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0008,0,,
49633667743-Pension-PensionChoice-EIBPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EIBPIO,2021-09-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Balanced (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
49633667743-Pension-PensionChoice-EICPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EICPIO,2021-09-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Pension-PensionChoice-EICPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EICPIO,2021-09-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0003,0,,
49633667743-Pension-PensionChoice-EICPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EICPIO,2021-09-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0063,0,,
49633667743-Pension-PensionChoice-EILPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EILPIO,2021-09-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar based and asset based administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Pension-PensionChoice-EILPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EILPIO,2021-09-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0009,0,,
49633667743-Pension-PensionChoice-EILPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EILPIO,2021-09-30,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment management fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0099,0,,
54145196298-SP7-IM1-SWMYSO,54145196298-SP7,54145196298-IM1,54145196298-SWMYSO,2021-09-30,Insurance Only,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP7-IM1-SWMYSO,54145196298-SP7,54145196298-IM1,54145196298-SWMYSO,2021-09-30,Insurance Only,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.39,,,
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.22,,,
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.11,,,
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.46,,,
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.15,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.48,,,
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWMYSO,54145196298-SP2,54145196298-IM1,54145196298-SWMYSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWMYSO,54145196298-SP2,54145196298-IM1,54145196298-SWMYSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.2,,,
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.33,,,
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.09,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.43,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.13,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.03,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.82,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.18,,,
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.29,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.21,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.37,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-09-30,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.04,,,
54145196298-SP5-IM4-SWMYSO,54145196298-SP5,54145196298-IM4,54145196298-SWMYSO,2021-09-30,Statewide MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP5-IM4-SWMYSO,54145196298-SP5,54145196298-IM4,54145196298-SWMYSO,2021-09-30,Statewide MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWGRPO,54145196298-SP1,54145196298-IM2,54145196298-SWGRPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWGRPO,54145196298-SP1,54145196298-IM2,54145196298-SWGRPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWFIPO,54145196298-SP1,54145196298-IM2,54145196298-SWFIPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Diversified Bonds Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWFIPO,54145196298-SP1,54145196298-IM2,54145196298-SWFIPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Diversified Bonds Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWCNPO,54145196298-SP1,54145196298-IM2,54145196298-SWCNPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWCNPO,54145196298-SP1,54145196298-IM2,54145196298-SWCNPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWBLPO,54145196298-SP1,54145196298-IM2,54145196298-SWBLPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Active Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWBLPO,54145196298-SP1,54145196298-IM2,54145196298-SWBLPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Active Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWSRPO,54145196298-SP1,54145196298-IM2,54145196298-SWSRPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Sustainable Diversified Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWSRPO,54145196298-SP1,54145196298-IM2,54145196298-SWSRPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Sustainable Diversified Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWCBPO,54145196298-SP1,54145196298-IM2,54145196298-SWCBPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWCBPO,54145196298-SP1,54145196298-IM2,54145196298-SWCBPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWAEPO,54145196298-SP1,54145196298-IM2,54145196298-SWAEPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Australian Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWAEPO,54145196298-SP1,54145196298-IM2,54145196298-SWAEPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Australian Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWIEPO,54145196298-SP1,54145196298-IM2,54145196298-SWIEPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,International Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWIEPO,54145196298-SP1,54145196298-IM2,54145196298-SWIEPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,International Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWCSPO,54145196298-SP1,54145196298-IM2,54145196298-SWCSPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Cash Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWCSPO,54145196298-SP1,54145196298-IM2,54145196298-SWCSPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Cash Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWHGPO,54145196298-SP1,54145196298-IM2,54145196298-SWHGPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWHGPO,54145196298-SP1,54145196298-IM2,54145196298-SWHGPO,2021-09-30,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWGRPO,54145196298-SP6,54145196298-IM1,54145196298-SWGRPO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWGRPO,54145196298-SP6,54145196298-IM1,54145196298-SWGRPO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWCBSO,54145196298-SP6,54145196298-IM1,54145196298-SWCBSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.39,,,
54145196298-SP6-IM1-SWCBSO,54145196298-SP6,54145196298-IM1,54145196298-SWCBSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWCBSO,54145196298-SP6,54145196298-IM1,54145196298-SWCBSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.46,,,
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.15,,,
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.48,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.09,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.33,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.2,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.13,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.43,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.82,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.03,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.18,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.29,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.37,,,
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.21,,,
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-09-30,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.04,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-09-30,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-09-30,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-09-30,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-09-30,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-09-30,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-09-30,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-09-30,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-09-30,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-09-30,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-09-30,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-09-30,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
68657495890-HOSTPLUSHDA-HDA-HD04A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD04A,2021-09-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Indexed Balanced Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD00A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD00A,2021-09-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Growth Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD01A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD01A,2021-09-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD03A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD03A,2021-09-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Stable Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD20A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD20A,2021-09-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Socially Responsible Investment (SRI) – Balanced Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD02A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD02A,2021-09-30,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHCA-HCA-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC01A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
68657495890-HOSTPLUSHCA-HCA-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC01A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
68657495890-HOSTPLUSHCA-HCA-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC01A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
68657495890-HOSTPLUSHCA-HCA-HC20A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC20A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Socially Responsible Investment (SRI) – Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
68657495890-HOSTPLUSHCA-HCA-HC20A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC20A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Socially Responsible Investment (SRI) – Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
68657495890-HOSTPLUSHCA-HCA-HC20A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC20A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Socially Responsible Investment (SRI) – Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
68657495890-HOSTPLUSHCA-HCA-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC03A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
68657495890-HOSTPLUSHCA-HCA-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC03A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
68657495890-HOSTPLUSHCA-HCA-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC03A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCA-HC04A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC04A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Indexed Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
68657495890-HOSTPLUSHCA-HCA-HC04A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC04A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Indexed Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
68657495890-HOSTPLUSHCA-HCA-HC04A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC04A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Indexed Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
68657495890-HOSTPLUSHCA-HCA-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC02A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
68657495890-HOSTPLUSHCA-HCA-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC02A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
68657495890-HOSTPLUSHCA-HCA-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC02A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCA-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC00A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
68657495890-HOSTPLUSHCA-HCA-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC00A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
68657495890-HOSTPLUSHCA-HCA-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC00A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
68657495890-HOSTPLUSHCA-HCAL-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC01A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
68657495890-HOSTPLUSHCA-HCAL-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC01A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
68657495890-HOSTPLUSHCA-HCAL-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC01A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
68657495890-HOSTPLUSHCA-HCAL-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC03A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCAL-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC03A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
68657495890-HOSTPLUSHCA-HCAL-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC03A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
68657495890-HOSTPLUSHCA-HCAL-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC02A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
68657495890-HOSTPLUSHCA-HCAL-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC02A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCAL-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC02A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
68657495890-HOSTPLUSHCA-HCAL-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC00A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
68657495890-HOSTPLUSHCA-HCAL-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC00A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
68657495890-HOSTPLUSHCA-HCAL-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC00A,2021-09-30,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-09-30,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-09-30,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-09-30,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-09-30,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-09-30,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-09-30,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-09-30,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-09-30,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
19905422981-RDChoice4-RDChoice4-ESKIDS,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKIDS,2021-09-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Indexed Diversified Shares - Kogan,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-RDChoice4-RDChoice4-ESKIDS,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKIDS,2021-09-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Indexed Diversified Shares - Kogan,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
19905422981-RDChoice4-RDChoice4-ESKIDS,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKIDS,2021-09-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Indexed Diversified Shares - Kogan,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice4-RDChoice4-ESKICG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKICG,2021-09-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Conservative Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-RDChoice4-RDChoice4-ESKICG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKICG,2021-09-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Conservative Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice4-RDChoice4-ESKICG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKICG,2021-09-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Conservative Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDChoice4-RDChoice4-ESKEIG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKEIG,2021-09-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice4-RDChoice4-ESKEIG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKEIG,2021-09-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-RDChoice4-RDChoice4-ESKEIG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKEIG,2021-09-30,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-09-30,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-09-30,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0081,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0088,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,91.68,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00058,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-09-30,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,73.56,,,0,0,,
11789425178-11789425178799-IM3-MC2A,11789425178-11789425178799,11789425178-IM3,11789425178-MC2A,2021-09-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2A,11789425178-11789425178799,11789425178-IM3,11789425178-MC2A,2021-09-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,,,
11789425178-11789425178799-IM3-MC2J,11789425178-11789425178799,11789425178-IM3,11789425178-MC2J,2021-09-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2J,11789425178-11789425178799,11789425178-IM3,11789425178-MC2J,2021-09-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
11789425178-11789425178799-IM3-MC2H,11789425178-11789425178799,11789425178-IM3,11789425178-MC2H,2021-09-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2H,11789425178-11789425178799,11789425178-IM3,11789425178-MC2H,2021-09-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0085,,,
11789425178-11789425178799-IM3-MC2L,11789425178-11789425178799,11789425178-IM3,11789425178-MC2L,2021-09-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2L,11789425178-11789425178799,11789425178-IM3,11789425178-MC2L,2021-09-30,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
11789425178-11789425178001-IM1-MC1S,11789425178-11789425178001,11789425178-IM1,11789425178-MC1S,2021-09-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1S,11789425178-11789425178001,11789425178-IM1,11789425178-MC1S,2021-09-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,,,
11789425178-11789425178001-IM1-MC1M,11789425178-11789425178001,11789425178-IM1,11789425178-MC1M,2021-09-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Socially Responsible,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1M,11789425178-11789425178001,11789425178-IM1,11789425178-MC1M,2021-09-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Socially Responsible,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0133,,,
11789425178-11789425178001-IM1-MC1J,11789425178-11789425178001,11789425178-IM1,11789425178-MC1J,2021-09-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1J,11789425178-11789425178001,11789425178-IM1,11789425178-MC1J,2021-09-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
11789425178-11789425178001-IM1-MC1L,11789425178-11789425178001,11789425178-IM1,11789425178-MC1L,2021-09-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1L,11789425178-11789425178001,11789425178-IM1,11789425178-MC1L,2021-09-30,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
11789425178-11789425178001-IM2-MC1H,11789425178-11789425178001,11789425178-IM2,11789425178-MC1H,2021-09-30,Mercy Super,Choice Product,Accumulation,Mercy MySuper investment menu,Generic,MySuper Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178832-IM2-MC1H,11789425178-11789425178832,11789425178-IM2,11789425178-MC1H,2021-09-30,Mercy Super MySuper,MySuper Product,Accumulation,Mercy MySuper investment menu,Generic,MySuper Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,,,
11789425178-11789425178832-IM2-MC1H,11789425178-11789425178832,11789425178-IM2,11789425178-MC1H,2021-09-30,Mercy Super MySuper,MySuper Product,Accumulation,Mercy MySuper investment menu,Generic,MySuper Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0068,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0046,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0047,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRSRIOPRARIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRSRIOPRARIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Sustainable Responsible Investment Option,Single Manager - Unlisted,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRSRIOPRARIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRSRIOPRARIO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Sustainable Responsible Investment Option,Single Manager - Unlisted,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0066,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0054,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0046,,,
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0068,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0046,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0047,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-09-30,Choice - pension,Choice Product,Retirement,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0054,,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-09-30,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-09-30,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0075,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0008,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0138,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0044,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.002,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-09-30,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0051,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0037,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0046,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0022,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0019,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,0,,,0.0002,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0045,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0037,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0067,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.002,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0003,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0074,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.001,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0003,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0072,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0009,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0003,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0048,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.001,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0075,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0008,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0138,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0044,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.002,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0075,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0008,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0138,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0044,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.002,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,0.025,0,0,,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-09-30,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0055,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0002,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0027,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0052,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0047,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.004,0,,
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0028,0,,
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0022,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.004,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0015,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0051,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0027,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0051,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0002,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0039,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0022,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0033,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0028,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0052,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0045,0,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-09-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-09-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-09-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0012,,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-09-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-09-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-09-30,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-09-30,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-09-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-09-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-09-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-09-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-09-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,36,,,,,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-09-30,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,,,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-09-30,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011,,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0012,,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0086,,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,90.84,,,,,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,-0.003,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,4,500000,1000000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,6,3000000,,,,,-0.007,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,5,1000000,3000000,,,,-0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,200000,500000,,,,-0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-09-30,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin fee large plan discount,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,200000,,,,-0.004,0,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
78421957449-U2SGBrookfieldMyS-U2SGSTD-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-09-30,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-09-30,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1082AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1082AU,2021-09-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1160AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1160AU,2021-09-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1081AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1081AU,2021-09-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1557AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1557AU,2021-09-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1559AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1559AU,2021-09-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1558AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1558AU,2021-09-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1146AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1146AU,2021-09-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1155AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1155AU,2021-09-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1137AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1137AU,2021-09-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1080AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1080AU,2021-09-30,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPB,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPB,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPB,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPB,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0205,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFC3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFC3,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFC3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFC3,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0163,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPG,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPG,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPG,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPG,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFM3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFM3,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFM3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFM3,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFEQPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFEQPGPS,2021-09-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFEQPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFEQPGPS,2021-09-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFBALGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFBALGPS,2021-09-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFBALGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFBALGPS,2021-09-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFCAPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFCAPGPS,2021-09-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFCAPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFCAPGPS,2021-09-30,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0166,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFNK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFNK,2021-09-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFNK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFNK,2021-09-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFQK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFQK,2021-09-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFQK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFQK,2021-09-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0136,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGPS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGPS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0187,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGPS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGPS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0194,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGPS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGPS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0166,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGS,2021-09-30,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0203,0,,
40328908469-SRFMIS001-SRFMIS001IM-SRFSMUNPROT,40328908469-SRFMIS001,40328908469-SRFMIS001IM,40328908469-SRFSMUNPROT,2021-09-30,Managed Investment SuperPlan,Choice Product,Accumulation,Managed Investment SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFMIS001-SRFMIS001IM-SRFSMPROT,40328908469-SRFMIS001,40328908469-SRFMIS001IM,40328908469-SRFSMPROT,2021-09-30,Managed Investment SuperPlan,Choice Product,Accumulation,Managed Investment SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFRSS003-SRFRSS003IM-SRFFK,40328908469-SRFRSS003,40328908469-SRFRSS003IM,40328908469-SRFFK,2021-09-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS003-SRFRSS003IM-SRFFK,40328908469-SRFRSS003,40328908469-SRFRSS003IM,40328908469-SRFFK,2021-09-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2STB,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2STB,2021-09-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0219,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2CST,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2CST,2021-09-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0208,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2CMG,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2CMG,2021-09-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2MGD,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2MGD,2021-09-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2MGU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2MGU,2021-09-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2MGU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2MGU,2021-09-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0229,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2STU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2STU,2021-09-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2STU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2STU,2021-09-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPB,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPB,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPB,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPB,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0205,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFC3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFC3,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFC3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFC3,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0163,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPG,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPG,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPG,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPG,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFM3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFM3,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFM3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFM3,2021-09-30,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFSAB005-SRFSAB005IM-SRFBOND5S,40328908469-SRFSAB005,40328908469-SRFSAB005IM,40328908469-SRFBOND5S,2021-09-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0178,0,,
40328908469-SRFSAB003-SRFSAB003IM-SRFBALASG,40328908469-SRFSAB003,40328908469-SRFSAB003IM,40328908469-SRFBALASG,2021-09-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFSAB003-SRFSAB003IM-SRFCS2SG,40328908469-SRFSAB003,40328908469-SRFSAB003IM,40328908469-SRFCS2SG,2021-09-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0213,0,,
40328908469-SRFSAB003-SRFSAB003IM-SRFEPSG,40328908469-SRFSAB003,40328908469-SRFSAB003IM,40328908469-SRFEPSG,2021-09-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFPSB001-SRFPSB001IM-SRF2STB,40328908469-SRFPSB001,40328908469-SRFPSB001IM,40328908469-SRF2STB,2021-09-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0219,0,,
40328908469-SRFPSB001-SRFPSB001IM-SRF2CMG,40328908469-SRFPSB001,40328908469-SRFPSB001IM,40328908469-SRF2CMG,2021-09-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFPSB001-SRFPSB001IM-SRF2MGD,40328908469-SRFPSB001,40328908469-SRFPSB001IM,40328908469-SRF2MGD,2021-09-30,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFSLP002-SRFSLP002IM-SRFS,40328908469-SRFSLP002,40328908469-SRFSLP002IM,40328908469-SRFS,2021-09-30,SuperLink Plus Series 3,Choice Product,Accumulation,SuperLink Plus Series 3 Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,80.12,,,0,0,,
40328908469-SRFSLP002-SRFSLP002IM-SRFS,40328908469-SRFSLP002,40328908469-SRFSLP002IM,40328908469-SRFS,2021-09-30,SuperLink Plus Series 3,Choice Product,Accumulation,SuperLink Plus Series 3 Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0196,0,,
40328908469-SRFSUS001-SRFSUS001IM-SRFSU,40328908469-SRFSUS001,40328908469-SRFSUS001IM,40328908469-SRFSU,2021-09-30,SuperUnits,Choice Product,Accumulation,SuperUnits Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,0,,
40328908469-SRFRSS008-SRFRSS008IM-SRFFK,40328908469-SRFRSS008,40328908469-SRFRSS008IM,40328908469-SRFFK,2021-09-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS008-SRFRSS008IM-SRFFK,40328908469-SRFRSS008,40328908469-SRFRSS008IM,40328908469-SRFFK,2021-09-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFSAB002-SRFSAB002IM-SRFBALASG,40328908469-SRFSAB002,40328908469-SRFSAB002IM,40328908469-SRFBALASG,2021-09-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFSAB002-SRFSAB002IM-SRFCAPSSG,40328908469-SRFSAB002,40328908469-SRFSAB002IM,40328908469-SRFCAPSSG,2021-09-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFSAB002-SRFSAB002IM-SRFEPSG,40328908469-SRFSAB002,40328908469-SRFSAB002IM,40328908469-SRFEPSG,2021-09-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFSLP001-SRFSLP001IM-SRFCL,40328908469-SRFSLP001,40328908469-SRFSLP001IM,40328908469-SRFCL,2021-09-30,SuperLink Plus Series 2,Choice Product,Accumulation,SuperLink Plus Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,80.12,,,0,0,,
40328908469-SRFSLP001-SRFSLP001IM-SRFCL,40328908469-SRFSLP001,40328908469-SRFSLP001IM,40328908469-SRFCL,2021-09-30,SuperLink Plus Series 2,Choice Product,Accumulation,SuperLink Plus Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0136,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2MGU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2MGU,2021-09-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2MGU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2MGU,2021-09-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0229,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2STU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2STU,2021-09-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2STU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2STU,2021-09-30,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFRSS004-SRFRSS004IM-SRFQK,40328908469-SRFRSS004,40328908469-SRFRSS004IM,40328908469-SRFQK,2021-09-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS004-SRFRSS004IM-SRFQK,40328908469-SRFRSS004,40328908469-SRFRSS004IM,40328908469-SRFQK,2021-09-30,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFSWS001-SRFSWS001IM-SRFCQ,40328908469-SRFSWS001,40328908469-SRFSWS001IM,40328908469-SRFCQ,2021-09-30,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS001-SRFSWS001IM-SRFCQ,40328908469-SRFSWS001,40328908469-SRFSWS001IM,40328908469-SRFCQ,2021-09-30,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFSBS002-SRFSBS002IM-SRFSEPSG,40328908469-SRFSBS002,40328908469-SRFSBS002IM,40328908469-SRFSEPSG,2021-09-30,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0181,0,,
40328908469-SRFSBS002-SRFSBS002IM-SRFSBALSG,40328908469-SRFSBS002,40328908469-SRFSBS002IM,40328908469-SRFSBALSG,2021-09-30,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0183,0,,
40328908469-SRFRSS001-SRFRSS001IM-SRFNK,40328908469-SRFRSS001,40328908469-SRFRSS001IM,40328908469-SRFNK,2021-09-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS001-SRFRSS001IM-SRFNK,40328908469-SRFRSS001,40328908469-SRFRSS001IM,40328908469-SRFNK,2021-09-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFSAB004-SRFSAB004IM-SRFBALIS,40328908469-SRFSAB004,40328908469-SRFSAB004IM,40328908469-SRFBALIS,2021-09-30,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0233,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFFQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFFQ,2021-09-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFFQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFFQ,2021-09-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0232,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFCQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFCQ,2021-09-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFCQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFCQ,2021-09-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2MGU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2MGU,2021-09-30,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2MGU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2MGU,2021-09-30,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0229,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2STU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2STU,2021-09-30,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2STU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2STU,2021-09-30,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFPPS003-SRFPPS003IM-SRFPLAN5S,40328908469-SRFPPS003,40328908469-SRFPPS003IM,40328908469-SRFPLAN5S,2021-09-30,"PruPlan Superannuation """"Unit-Linked""""",Choice Product,Accumulation,"PruPlan Superannuation """"Unit-Linked"""" Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFPPS003-SRFPPS003IM-SRFPLAN5S,40328908469-SRFPPS003,40328908469-SRFPPS003IM,40328908469-SRFPLAN5S,2021-09-30,"PruPlan Superannuation """"Unit-Linked""""",Choice Product,Accumulation,"PruPlan Superannuation """"Unit-Linked"""" Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFE,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFE,2021-09-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 4,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFE,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFE,2021-09-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 4,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0167,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFAU,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFAU,2021-09-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFAU,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFAU,2021-09-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0204,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFG,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFG,2021-09-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFG,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFG,2021-09-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFB,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFB,2021-09-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFB,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFB,2021-09-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0205,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFM,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFM,2021-09-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFM,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFM,2021-09-30,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFSWS002-SRFSWS002IM-SRFCQ,40328908469-SRFSWS002,40328908469-SRFSWS002IM,40328908469-SRFCQ,2021-09-30,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS002-SRFSWS002IM-SRFCQ,40328908469-SRFSWS002,40328908469-SRFSWS002IM,40328908469-SRFCQ,2021-09-30,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.01,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.007,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0135,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,999999999,,,,0.0035,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,100.08,,,0,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.007,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,999999999,,,,0.0035,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0135,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.01,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,100.08,,,0,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.007,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,999999999,,,,0.0035,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0135,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.01,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,100.08,,,0,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-09-30,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFMPS002-SRFMPS002IM-SRFSMUNPROT,40328908469-SRFMPS002,40328908469-SRFMPS002IM,40328908469-SRFSMUNPROT,2021-09-30,Managed Personal SuperPlan,Choice Product,Accumulation,Managed Personal SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFMPS002-SRFMPS002IM-SRFSMPROT,40328908469-SRFMPS002,40328908469-SRFMPS002IM,40328908469-SRFSMPROT,2021-09-30,Managed Personal SuperPlan,Choice Product,Accumulation,Managed Personal SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0136,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFSWS004-SRFSWS004IM-SRFCQ,40328908469-SRFSWS004,40328908469-SRFSWS004IM,40328908469-SRFCQ,2021-09-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS004-SRFSWS004IM-SRFCQ,40328908469-SRFSWS004,40328908469-SRFSWS004IM,40328908469-SRFCQ,2021-09-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFRSS002-SRFRSS002IM-SRFCK,40328908469-SRFRSS002,40328908469-SRFRSS002IM,40328908469-SRFCK,2021-09-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS002-SRFRSS002IM-SRFCK,40328908469-SRFRSS002,40328908469-SRFRSS002IM,40328908469-SRFCK,2021-09-30,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0223,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-09-30,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFSLK001-SRFSLK001IM-SRFCL,40328908469-SRFSLK001,40328908469-SRFSLK001IM,40328908469-SRFCL,2021-09-30,SuperLink,Choice Product,Accumulation,SuperLink Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,80.12,,,0,0,,
40328908469-SRFSLK001-SRFSLK001IM-SRFCL,40328908469-SRFSLK001,40328908469-SRFSLK001IM,40328908469-SRFCL,2021-09-30,SuperLink,Choice Product,Accumulation,SuperLink Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFFQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFFQ,2021-09-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFFQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFFQ,2021-09-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0232,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFCQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFCQ,2021-09-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFCQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFCQ,2021-09-30,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,3,60000,999999999,,,,0.0095,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,1,0,30000,,,,0.014,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,2,30000,60000,,,,0.0115,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,3,60000,999999999,,,,0.0095,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,1,0,30000,,,,0.014,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,2,30000,60000,,,,0.0115,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,2,30000,60000,,,,0.0115,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,3,60000,999999999,,,,0.0095,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,1,0,30000,,,,0.014,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-09-30,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSBS001-SRFSBS001IM-SRFSEPSG,40328908469-SRFSBS001,40328908469-SRFSBS001IM,40328908469-SRFSEPSG,2021-09-30,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0181,0,,
40328908469-SRFSBS001-SRFSBS001IM-SRFSBALSG,40328908469-SRFSBS001,40328908469-SRFSBS001IM,40328908469-SRFSBALSG,2021-09-30,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0183,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-09-30,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-09-30,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Accum Admin Fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-09-30,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-09-30,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-09-30,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-09-30,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-09-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-09-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-09-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-09-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-09-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-09-30,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-09-30,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-09-30,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-09-30,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
72229227691-NESSCHOICEPEN-NESSPENSION-NESTABABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NESTABABP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Stable Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NESTABABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NESTABABP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Stable Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.005,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEMYPABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEMYPABP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,NESS MyPension Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEMYPABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEMYPABP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,NESS MyPension Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0058,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEHIGHABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEHIGHABP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEHIGHABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEHIGHABP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0051,,,,,
72229227691-72229227691044-NESSMYSUPER-NESSMYS,72229227691-72229227691044,72229227691-NESSMYSUPER,72229227691-NESSMYS,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,NESS MySuper,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-72229227691044-NESSMYSUPER-NESSMYS,72229227691-72229227691044,72229227691-NESSMYSUPER,72229227691-NESSMYS,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,NESS MySuper,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0058,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSSTABL,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSSTABL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSSTABL,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSSTABL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.005,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSHIGH,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSHIGH,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSHIGH,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSHIGH,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0051,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSMYS,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSMYS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,NESS MySuper,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-09-30,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-09-30,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-09-30,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-09-30,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-09-30,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-09-30,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-09-30,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-09-30,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,0,,
26382680883-LUCRFPEN-INVPEN-PENCONS,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENCONS,2021-09-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENCONS,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENCONS,2021-09-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENBAL,2021-09-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENBAL,2021-09-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENHGHGTH,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENHGHGTH,2021-09-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENHGHGTH,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENHGHGTH,2021-09-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENINDBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENINDBAL,2021-09-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENINDBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENINDBAL,2021-09-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENMOD,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENMOD,2021-09-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENMOD,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENMOD,2021-09-30,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-09-30,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-09-30,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-09-30,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-09-30,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0007,,,
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0029,,,
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0033,,,
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0026,,,
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0022,,,
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0022,,,
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0018,,,
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-09-30,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-09-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,468,,,0,0,,
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-09-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-09-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-09-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-09-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,468,,,0,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-09-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-09-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0029,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-09-30,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0011,0,,
43198502058-FESSACCUM-FESSFSU-Smoothed,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Smoothed,2021-09-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Balanced,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,0.48% annual investment fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0048,,,
43198502058-FESSACCUM-FESSFSU-Smoothed,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Smoothed,2021-09-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Balanced,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,Administration Fee (Accum),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.002,,,
43198502058-FESSACCUM-FESSFSU-Growth,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Growth,2021-09-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Growth,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,0.48% annual investment fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0048,,,
43198502058-FESSACCUM-FESSFSU-Growth,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Growth,2021-09-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Growth,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,Administration Fee (Accum),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.002,,,
43198502058-FESSACCUM-FESSFSU-Moderate,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Moderate,2021-09-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Moderate,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,0.35% annual investment fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0035,,,
43198502058-FESSACCUM-FESSFSU-Moderate,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Moderate,2021-09-30,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Moderate,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,Administration Fee (Accum),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.002,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWESS-IOF0090AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWSUP-OPCGROWESS-IOF0090AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWSUP-OPCGROWESS-IOF0090AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
61808189263-OPCGROWSUP-OPCGROWESS-IOF0090AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
61808189263-OPCGROWSUP-OPCGROWESS-IOF0090AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0026,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0173,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.001,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0039,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0173,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.001,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0034,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-09-30,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0108,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0083,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0102,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-09-30,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0088,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,MoneyForLife Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57104,1,0,,,,,0.017059,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0078,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,MoneyForLife Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57104,1,0,,,,,0.013529,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0102,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0083,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0108,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0078,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-09-30,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0118,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2178AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2178AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0102,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2176AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2176AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0078,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2151AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2151AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,Martin Currie Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2173AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2173AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0179,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0175,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0185,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0182,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.019,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0185,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.018,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-09-30,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCZBOND-S-BOND-S-ANZ0412AU,61808189263-OPCZBOND-S,61808189263-BOND-S,61808189263-ANZ0412AU,2021-09-30,ANZ AUS Investment Bond - Super,Choice Product,Accumulation,ANZ AUS Investment Bond - Super,Generic,Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Other Investment Fees and Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.014601,,,
61808189263-OPCZBOND-S-BOND-S-ANZ0412AU,61808189263-OPCZBOND-S,61808189263-BOND-S,61808189263-ANZ0412AU,2021-09-30,ANZ AUS Investment Bond - Super,Choice Product,Accumulation,ANZ AUS Investment Bond - Super,Generic,Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0090AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-IOF0090AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-IOF0090AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0090AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0090AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0254AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0254AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 50 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-IOF0254AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0254AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 50 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-IOF0254AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0254AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 50 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0254AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0254AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 50 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0254AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0254AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 50 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-09-30,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-09-30,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,35,,,0.002,0,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0251,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0269,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0133,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.026,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0176,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0141,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,MoneyForLife Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57104,1,0,,,,,0.015176,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0194,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0058,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0185,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0058,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,0,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0065,,0,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,0,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0077,,0,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,0,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0079,,0,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,0,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.01,,0,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-09-30,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-09-30,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-09-30,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0254,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0261,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0279,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0269,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0262,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.018,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0186,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0204,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0194,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0187,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-09-30,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-09-30,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0119,,0,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0095,,0,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0089,,0,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0107,,0,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0089,,0,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0101,,0,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0085,,0,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0119,,0,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0102,,0,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0112,,0,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,0,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0096,,0,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-09-30,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0118,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2178AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2178AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0102,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2176AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2176AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0078,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2151AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2151AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,Martin Currie Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2173AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2173AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-09-30,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-09-30,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0144,,0,
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0191,,0,
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0144,,0,
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0191,,0,
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0203,,0,
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-09-30,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0051,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0047,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0125,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0126,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0122,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0128,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0129,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0051,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0047,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-09-30,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0051,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0047,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0051,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0047,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0125,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0126,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0122,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0128,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0129,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0251,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0269,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0133,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.026,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0261,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0176,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0194,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0058,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0185,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0186,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0176,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0194,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0058,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0185,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0186,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-09-30,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-09-30,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar and Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,,60,,,0.002,0,0,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGROWTHX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGROWTHX,2021-09-30,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Growthx,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGROWTHX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGROWTHX,2021-09-30,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Growthx,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Deducted via UPM,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00723,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGROWTHX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGROWTHX,2021-09-30,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Growthx,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00193,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGLOBALINDEX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGLOBALINDEX,2021-09-30,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Global Index,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGLOBALINDEX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGLOBALINDEX,2021-09-30,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Global Index,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Deducted via UPM,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTGROWTH,2021-09-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - % based,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Marginal,2,1,1000,,,,,0.0099,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTGROWTH,2021-09-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Marginal,1,1,1000,5000,39,,,0,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTBALANCED,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTBALANCED,2021-09-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - % based,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Marginal,2,1,1000,,,,,0.0099,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTBALANCED,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTBALANCED,2021-09-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Marginal,1,2,5000,,78,,,0,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTHIGHGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTHIGHGROWTH,2021-09-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super High Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - % based,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Marginal,2,1,1000,,,,,0.0099,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTHIGHGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTHIGHGROWTH,2021-09-30,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super High Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Marginal,1,2,5000,,78,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBICONSERVATIVE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBICONSERVATIVE,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Conservative,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Conservative,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,93.6,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBICONSERVATIVE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBICONSERVATIVE,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Conservative,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Conservative,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00098,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBICONSERVATIVE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBICONSERVATIVE,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Conservative,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Conservative,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.01311,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBITRUEBLUE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBITRUEBLUE,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi True Blue,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: TrueBlue,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,93.6,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBITRUEBLUE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBITRUEBLUE,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi True Blue,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: TrueBlue,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00037,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBITRUEBLUE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBITRUEBLUE,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi True Blue,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: TrueBlue,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00801,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGROWTH,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGROWTH,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Growth,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,93.6,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGROWTH,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGROWTH,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Growth,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.01311,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGROWTH,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGROWTH,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Growth,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00033,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIBALANCED,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIBALANCED,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Balanced,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,93.6,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIBALANCED,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIBALANCED,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Balanced,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00054,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIBALANCED,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIBALANCED,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Balanced,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.01311,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGREEN,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGREEN,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobisuper Green,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Green,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,93.6,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGREEN,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGREEN,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobisuper Green,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Green,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.01311,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGREEN,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGREEN,2021-09-30,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobisuper Green,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Green,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00348,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,66,,,0,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,ICR: Balanced Property,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00028,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Balanced Property,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00518,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee: Balanced Property,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0084,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,66,,,0,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Growth Property,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.01018,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee: Growth Property,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0084,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,ICR: Growth Property,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00055,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,66,,,0,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,ICR: Balanced Essentials,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00011,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Balanced Essentials,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00214,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-09-30,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee: Balanced Essentials,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-09-30,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-09-30,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-70815369818036-70815369818036-70815369818036,70815369818-70815369818036,70815369818-70815369818036,70815369818-70815369818036,2021-09-30,IOOF MySuper,MySuper Product,Accumulation,IOOF MySuper Menu,Generic,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,180,,,0.0035,0,,
70815369818-70815369818036-70815369818036-70815369818036,70815369818-70815369818036,70815369818-70815369818036,70815369818-70815369818036,2021-09-30,IOOF MySuper,MySuper Product,Accumulation,IOOF MySuper Menu,Generic,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-70815369818036-70815369818036-70815369818036,70815369818-70815369818036,70815369818-70815369818036,70815369818-70815369818036,2021-09-30,IOOF MySuper,MySuper Product,Accumulation,IOOF MySuper Menu,Generic,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPG1D2-XPG1D2-IOF0093AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPG1D2-XPG1D2-IOF0093AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPG1D2-XPG1D2-IOF0093AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPG1D2-XPG1D2-IOF0095AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPG1D2-XPG1D2-IOF0095AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPG1D2-XPG1D2-IOF0095AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPG1D2-XPG1D2-MMF0115AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-MMF0115AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-XPG1D2-XPG1D2-MMF0115AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-MMF0115AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-XPG1D2-XPG1D2-UFM0051AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPG1D2-XPG1D2-UFM0051AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPG1D2-XPG1D2-UFM0051AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPG1D2-XPG1D2-IOF0094AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPG1D2-XPG1D2-IOF0094AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-XPG1D2-XPG1D2-IOF0094AU,70815369818-XPG1D2,70815369818-XPG1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Super Plan B,Choice Product,Accumulation,Pursuit Select Personal Super (Plan B),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPD4D3-XPD4D3-IOF0097AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0097AU,2021-09-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPD4D3-XPD4D3-IOF0097AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0097AU,2021-09-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-XPD4D3-XPD4D3-IOF0097AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0097AU,2021-09-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-XPD4D3-XPD4D3-MMF0700AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-MMF0700AU,2021-09-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-XPD4D3-XPD4D3-MMF0700AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-MMF0700AU,2021-09-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPD4D3-XPD4D3-IOF0093AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0093AU,2021-09-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPD4D3-XPD4D3-IOF0093AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0093AU,2021-09-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPD4D3-XPD4D3-IOF0093AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0093AU,2021-09-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPD4D3-XPD4D3-IOF0095AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0095AU,2021-09-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPD4D3-XPD4D3-IOF0095AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0095AU,2021-09-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPD4D3-XPD4D3-IOF0095AU,70815369818-XPD4D3,70815369818-XPD4D3,70815369818-IOF0095AU,2021-09-30,Annex Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Annex - Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB4TP-IPB4TP-IOF0093AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB4TP-IPB4TP-IOF0093AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPB4TP-IPB4TP-IOF0093AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPB4TP-IPB4TP-IOF0095AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB4TP-IPB4TP-IOF0095AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPB4TP-IPB4TP-IOF0095AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB4TP-IPB4TP-IOF0094AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB4TP-IPB4TP-IOF0094AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPB4TP-IPB4TP-IOF0094AU,70815369818-IPB4TP,70815369818-IPB4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Core Term Allocated Pension,Choice Product,Retirement,Pursuit Core Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-09-30,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-09-30,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0083,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-09-30,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB4D3-IPB4D3-IOF0097AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB4D3-IPB4D3-IOF0097AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPB4D3-IPB4D3-IOF0097AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPB4D3-IPB4D3-IOF0254AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPB4D3-IPB4D3-IOF0254AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB4D3-IPB4D3-LEF0044AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-LEF0044AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPB4D3-IPB4D3-LEF0044AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-LEF0044AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPB4D3-IPB4D3-IOF0093AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB4D3-IPB4D3-IOF0093AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPB4D3-IPB4D3-IOF0093AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPB4D3-IPB4D3-IOF0253AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPB4D3-IPB4D3-IOF0253AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPB4D3-IPB4D3-IOF0095AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB4D3-IPB4D3-IOF0095AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPB4D3-IPB4D3-IOF0095AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB4D3-IPB4D3-UFM0051AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPB4D3-IPB4D3-UFM0051AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPB4D3-IPB4D3-UFM0051AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB4D3-IPB4D3-IOF0094AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB4D3-IPB4D3-IOF0094AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPB4D3-IPB4D3-IOF0094AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB4D3-IPB4D3-IOF0096AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB4D3-IPB4D3-IOF0096AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPB4D3-IPB4D3-IOF0096AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPB4D3-IPB4D3-IOF0090AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPB4D3-IPB4D3-IOF0090AU,70815369818-IPB4D3,70815369818-IPB4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Core Standard Allocated Pension,Choice Product,Retirement,Pursuit Core Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0097AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0097AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0097AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0097AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-MMF0700AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MMF0700AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP1D2-XPB1D2XPSB-MMF0700AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MMF0700AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-XPB1D2XPSB-MMF0700AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MMF0700AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0093AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0093AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0093AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0093AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP1D2-XPB1D2XPSB-MLC0260AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0095AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0095AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0095AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0095AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0096AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0096AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0096AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP1D2-XPB1D2XPSB-IOF0096AU,70815369818-IPP1D2,70815369818-XPB1D2XPSB,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0097AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0097AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0097AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0097AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0254AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0254AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0254AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0254AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0254AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0254AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0093AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0093AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0093AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0093AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0253AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0253AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0253AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0253AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0253AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0253AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-XPC1D2XPSC-MLC0260AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0255AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0255AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0255AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0255AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0255AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0255AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0095AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0095AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0095AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0095AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-UFM0051AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-XPC1D2XPSC-UFM0051AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP1D2-XPC1D2XPSC-UFM0051AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPC1D2XPSC-UFM0051AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0094AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0094AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0094AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0094AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-MMC0102AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPC1D2XPSC-MMC0102AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPC1D2XPSC-MMC0102AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP1D2-XPC1D2XPSC-MMC0102AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0096AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0096AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0096AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0096AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0090AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0090AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0090AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0090AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPC1D2XPSC-IOF0090AU,70815369818-IPP1D2,70815369818-XPC1D2XPSC,70815369818-IOF0090AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation( Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-AJF0802AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-AJF0802AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-AJF0802AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-AJF0802AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP1D2-XPE1D2XPSE-AJF0802AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-AJF0802AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0097AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0097AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0097AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0097AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0254AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0254AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0254AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0254AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0254AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0254AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPE1D2XPSE-LEF0044AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-LEF0044AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-LEF0044AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-LEF0044AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-XPE1D2XPSE-LEF0044AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-LEF0044AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP1D2-XPE1D2XPSE-ANZ0212AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-ANZ0212AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPE1D2XPSE-ANZ0212AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMF0700AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMF0700AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMF0700AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMF0700AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMF0700AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMF0700AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0093AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0093AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0093AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0093AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0253AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0253AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0253AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0253AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0253AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0253AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-XPE1D2XPSE-MLC0260AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0255AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0255AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0255AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0255AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0255AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0255AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0095AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0095AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0095AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0095AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-XPE1D2XPSE-UFM0051AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-UFM0051AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-XPE1D2XPSE-UFM0051AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP1D2-XPE1D2XPSE-UFM0051AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0094AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0094AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0094AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0094AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMC0102AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMC0102AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMC0102AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPE1D2XPSE-MMC0102AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0096AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0096AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0096AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0096AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0090AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0090AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0090AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0090AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-XPE1D2XPSE-IOF0090AU,70815369818-IPP1D2,70815369818-XPE1D2XPSE,70815369818-IOF0090AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-IPP1D2-AJF0802AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-AJF0802AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-AJF0802AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-AJF0802AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP1D2-IPP1D2-AJF0802AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-AJF0802AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-IPP1D2-IPP1D2-IOF0097AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0097AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-IPP1D2-IOF0097AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP1D2-IPP1D2-IOF0097AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0097AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP1D2-IPP1D2-IOF0254AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0254AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0254AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0254AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP1D2-IPP1D2-IOF0254AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0254AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-IPP1D2-LEF0044AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-LEF0044AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-LEF0044AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-LEF0044AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-IPP1D2-LEF0044AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-LEF0044AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP1D2-IPP1D2-ANZ0212AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-ANZ0212AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-IPP1D2-ANZ0212AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-IPP1D2-IPP1D2-MMF0700AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0700AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-MMF0700AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0700AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP1D2-IPP1D2-MMF0700AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0700AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-IPP1D2-IOF0093AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0093AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-IPP1D2-IOF0093AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP1D2-IPP1D2-IOF0093AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP1D2-IPP1D2-IOF0253AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0253AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0253AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0253AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP1D2-IPP1D2-IOF0253AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0253AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP1D2-IPP1D2-MLC0260AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MLC0260AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP1D2-IPP1D2-IOF0255AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0255AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0255AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0255AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-IPP1D2-IOF0255AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0255AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP1D2-IPP1D2-IOF0095AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0095AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-IPP1D2-IOF0095AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP1D2-IPP1D2-IOF0095AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP1D2-IPP1D2-MMF0115AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0115AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-MMF0115AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0115AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP1D2-IPP1D2-MMF0115AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMF0115AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-IPP1D2-IPP1D2-UFM0051AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-UFM0051AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP1D2-IPP1D2-UFM0051AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP1D2-IPP1D2-UFM0051AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-IPP1D2-IOF0094AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0094AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP1D2-IPP1D2-IOF0094AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP1D2-IPP1D2-IOF0094AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP1D2-IPP1D2-MMC0102AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-MMC0102AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-IPP1D2-MMC0102AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-IPP1D2-MMC0102AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-MMC0102AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP1D2-IPP1D2-IOF0096AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0096AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP1D2-IPP1D2-IOF0096AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-IPP1D2-IOF0096AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP1D2-IPP1D2-IOF0090AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0090AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP1D2-IPP1D2-IOF0090AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0090AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP1D2-IPP1D2-IOF0090AU,70815369818-IPP1D2,70815369818-IPP1D2,70815369818-IOF0090AU,2021-09-30,Pursuit Select Personal Superannuation,Choice Product,Accumulation,Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XFD4D3-XFD4D3-IOF0254AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0254AU,2021-09-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-XFD4D3-XFD4D3-IOF0254AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0254AU,2021-09-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XFD4D3-XFD4D3-IOF0253AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0253AU,2021-09-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-XFD4D3-XFD4D3-IOF0253AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0253AU,2021-09-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-XFD4D3-XFD4D3-IOF0090AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0090AU,2021-09-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XFD4D3-XFD4D3-IOF0090AU,70815369818-XFD4D3,70815369818-XFD4D3,70815369818-IOF0090AU,2021-09-30,Annex Pursuit Focus Allocated Pension,Choice Product,Retirement,Annex - Pursuit Focus Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-09-30,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-09-30,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,1,0,250000,180,,,0.007,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-XPD1D2-XPD1D2-IOF0097AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0097AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,1,0,250000,180,,,0.007,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPD1D2-XPD1D2-IOF0093AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0093AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,1,0,250000,180,,,0.007,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPD1D2-XPD1D2-IOF0095AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0095AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,1,0,250000,180,,,0.007,0,,5000
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPD1D2-XPD1D2-UFM0051AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-UFM0051AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,196,1,0,250000,180,,,0.007,0,,5000
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XPD1D2-XPD1D2-IOF0090AU,70815369818-XPD1D2,70815369818-XPD1D2,70815369818-IOF0090AU,2021-09-30,Annex Pursuit Select Personal Superannuation,Choice Product,Accumulation,Annex - Pursuit Select Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-09-30,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPG4D3-XPG4D3-PBT0006AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0006AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0083,0,,
70815369818-XPG4D3-XPG4D3-PBT0006AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0006AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-XPG4D3-XPG4D3-PBT0002AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0002AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-XPG4D3-XPG4D3-PBT0002AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0002AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPG4D3-XPG4D3-PBT0005AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0005AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 85,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0082,0,,
70815369818-XPG4D3-XPG4D3-PBT0005AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0005AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 85,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-XPG4D3-XPG4D3-PBT0004AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0004AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-XPG4D3-XPG4D3-PBT0004AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0004AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-XPG4D3-XPG4D3-IOF0095AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPG4D3-XPG4D3-IOF0095AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPG4D3-XPG4D3-IOF0095AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPG4D3-XPG4D3-PBT0003AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0003AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPG4D3-XPG4D3-PBT0003AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0003AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-XPG4D3-XPG4D3-UFM0051AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPG4D3-XPG4D3-UFM0051AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPG4D3-XPG4D3-UFM0051AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPG4D3-XPG4D3-PBT0001AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0001AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-XPG4D3-XPG4D3-PBT0001AU,70815369818-XPG4D3,70815369818-XPG4D3,70815369818-PBT0001AU,2021-09-30,Pursuit Select Allocated Pension Plan B,Choice Product,Retirement,Pursuit Select Allocated Pension (Plan B),Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-XPA4D3-XPA4D3-IOF0097AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPA4D3-XPA4D3-IOF0097AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-XPA4D3-XPA4D3-IOF0097AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-XPA4D3-XPA4D3-IOF0254AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-XPA4D3-XPA4D3-IOF0254AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA4D3-XPA4D3-MMF0700AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-XPA4D3-XPA4D3-MMF0700AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPA4D3-XPA4D3-IOF0093AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPA4D3-XPA4D3-IOF0093AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPA4D3-XPA4D3-IOF0093AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPA4D3-XPA4D3-IOF0253AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-XPA4D3-XPA4D3-IOF0253AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-XPA4D3-XPA4D3-MLC0260AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-XPA4D3-XPA4D3-MLC0260AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-XPA4D3-XPA4D3-MLC0260AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-XPA4D3-XPA4D3-MLC0260AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-XPA4D3-XPA4D3-MLC0260AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-XPA4D3-XPA4D3-IOF0095AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPA4D3-XPA4D3-IOF0095AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPA4D3-XPA4D3-IOF0095AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPA4D3-XPA4D3-UFM0051AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPA4D3-XPA4D3-UFM0051AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPA4D3-XPA4D3-UFM0051AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA4D3-XPA4D3-IOF0094AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPA4D3-XPA4D3-IOF0094AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-XPA4D3-XPA4D3-IOF0094AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPA4D3-XPA4D3-IOF0096AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA4D3-XPA4D3-IOF0096AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XPA4D3-XPA4D3-IOF0096AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-XPA4D3-XPA4D3-IOF0090AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XPA4D3-XPA4D3-IOF0090AU,70815369818-XPA4D3,70815369818-XPA4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension Infocus,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Infocus),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-09-30,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-IPP4D3-IPP4D3-AJF0802AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-AJF0802AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP4D3-IPP4D3-IOF0097AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-IPP4D3-IOF0254AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP4D3-IPP4D3-LEF0044AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0083,0,,
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-IPP4D3-IPP4D3-PBT0006AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0006AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-IPP4D3-PBT0002AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-IPP4D3-IPP4D3-ANZ0212AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-ANZ0212AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4D3-IPP4D3-MMF0700AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4D3-IPP4D3-PBT0004AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-WPC0014AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-WPC0014AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4D3-IPP4D3-IOF0093AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4D3-IPP4D3-IOF0253AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP4D3-IPP4D3-MLC0260AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-IPP4D3-IOF0255AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-IPP4D3-IOF0095AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4D3-IPP4D3-PBT0003AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0003AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-IPP4D3-IPP4D3-MMF0115AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMF0115AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-IPP4D3-UFM0051AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-IPP4D3-IOF0094AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP4D3-IPP4D3-MMC0102AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4D3-IPP4D3-IOF0096AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-IPP4D3-IPP4D3-PBT0001AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-PBT0001AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,113,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-IPP4D3-IOF0090AU,70815369818-IPP4D3,70815369818-IPP4D3,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0097AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0097AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0097AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0097AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0095AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0095AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0095AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0095AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0096AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0096AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0096AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4D3-XPB4D3XPSB-IOF0096AU,70815369818-IPP4D3,70815369818-XPB4D3XPSB,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Bendigo),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0097AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0097AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0097AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0097AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0254AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0254AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0254AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-LEF0044AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-XPC4D3XPSC-LEF0044AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP4D3-XPC4D3XPSC-LEF0044AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0006AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0006AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0083,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0006AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0006AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0006AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0006AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0002AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0002AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0002AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0005AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0005AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 85,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0082,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0005AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0005AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 85,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0005AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0005AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 85,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0004AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0004AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0004AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-WPC0014AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-WPC0014AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0093AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0093AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0093AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0093AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0253AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0253AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0253AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0255AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0255AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0255AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0095AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0095AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0095AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0095AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0003AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0003AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0003AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0003AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0003AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0003AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-UFM0051AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4D3-XPC4D3XPSC-UFM0051AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4D3-XPC4D3XPSC-UFM0051AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPC4D3XPSC-UFM0051AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0094AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0094AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0094AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0094AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-MMC0102AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPC4D3XPSC-MMC0102AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPC4D3XPSC-MMC0102AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP4D3-XPC4D3XPSC-MMC0102AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0096AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0096AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0096AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0096AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0001AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0001AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0001AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0001AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-IPP4D3-XPC4D3XPSC-PBT0001AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-PBT0001AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0090AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0090AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPC4D3XPSC-IOF0090AU,70815369818-IPP4D3,70815369818-XPC4D3XPSC,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension (Dimensional),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-AJF0802AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-AJF0802AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP4D3-XPE4D3XPSE-AJF0802AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-AJF0802AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-IPP4D3-XPE4D3XPSE-AJF0802AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-AJF0802AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0097AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0097AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0097AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0097AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0097AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0254AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0254AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0254AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0254AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-LEF0044AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-XPE4D3XPSE-LEF0044AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP4D3-XPE4D3XPSE-LEF0044AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-LEF0044AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0002AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0002AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0002AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0002AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMF0700AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMF0700AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMF0700AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMF0700AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0004AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0004AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4D3-XPE4D3XPSE-PBT0004AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-PBT0004AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-WPC0014AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-WPC0014AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0093AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0093AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0093AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0093AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0253AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0253AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0253AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0253AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-MLC0260AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MLC0260AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0255AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0255AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0255AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0255AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0095AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0095AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0095AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0095AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0095AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-UFM0051AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4D3-XPE4D3XPSE-UFM0051AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4D3-XPE4D3XPSE-UFM0051AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPE4D3XPSE-UFM0051AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0094AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0094AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0094AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0094AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMC0102AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMC0102AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMC0102AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP4D3-XPE4D3XPSE-MMC0102AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0096AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0096AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0096AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0096AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0090AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0090AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4D3-XPE4D3XPSE-IOF0090AU,70815369818-IPP4D3,70815369818-XPE4D3XPSE,70815369818-IOF0090AU,2021-09-30,Pursuit Select Standard Allocated Pension,Choice Product,Retirement,Pursuit Select Standard Allocated Pension  (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-XPA1D2-XPA1D2-IOF0254AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0254AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-XPA1D2-XPA1D2-IOF0254AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0254AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA1D2-XPA1D2-IOF0093AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPA1D2-XPA1D2-IOF0093AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPA1D2-XPA1D2-IOF0093AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPA1D2-XPA1D2-IOF0253AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0253AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-XPA1D2-XPA1D2-IOF0253AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0253AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-XPA1D2-XPA1D2-IOF0095AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPA1D2-XPA1D2-IOF0095AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPA1D2-XPA1D2-IOF0095AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-XPA1D2-XPA1D2-UFM0051AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-XPA1D2-XPA1D2-UFM0051AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-XPA1D2-XPA1D2-UFM0051AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA1D2-XPA1D2-IOF0094AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPA1D2-XPA1D2-IOF0094AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-XPA1D2-XPA1D2-IOF0094AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPA1D2-XPA1D2-IOF0096AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XPA1D2-XPA1D2-IOF0096AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XPA1D2-XPA1D2-IOF0096AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0096AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-XPA1D2-XPA1D2-IOF0090AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0090AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XPA1D2-XPA1D2-IOF0090AU,70815369818-XPA1D2,70815369818-XPA1D2,70815369818-IOF0090AU,2021-09-30,Pursuit Select Personal Superannuation Infocus,Choice Product,Accumulation,Pursuit Select Personal Superannuation (Infocus),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XFD1D2-XFD1D2-IOF0254AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0254AU,2021-09-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-XFD1D2-XFD1D2-IOF0254AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0254AU,2021-09-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XFD1D2-XFD1D2-IOF0253AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0253AU,2021-09-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-XFD1D2-XFD1D2-IOF0253AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0253AU,2021-09-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-XFD1D2-XFD1D2-IOF0255AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0255AU,2021-09-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-XFD1D2-XFD1D2-IOF0255AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0255AU,2021-09-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-XFD1D2-XFD1D2-IOF0090AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0090AU,2021-09-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-XFD1D2-XFD1D2-IOF0090AU,70815369818-XFD1D2,70815369818-XFD1D2,70815369818-IOF0090AU,2021-09-30,Annex Pursuit Focus Personal Super,Choice Product,Accumulation,Annex - Pursuit Focus Personal Super,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPF1D2-XPF1D2-IOF0093AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-XPF1D2-XPF1D2-IOF0093AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-XPF1D2-XPF1D2-IOF0093AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-XPF1D2-XPF1D2-IOF0095AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-XPF1D2-XPF1D2-IOF0095AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-XPF1D2-XPF1D2-IOF0095AU,70815369818-XPF1D2,70815369818-XPF1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Select Personal Super Count,Choice Product,Accumulation,Pursuit Select Personal Super (Count),Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0254AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0254AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0254AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0254AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0254AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0254AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-LEF0044AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-LEF0044AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4TP-XPE4TPXPSE-LEF0044AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-LEF0044AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP4TP-XPE4TPXPSE-LEF0044AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-LEF0044AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0093AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0093AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0093AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0093AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-UFM0051AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4TP-XPE4TPXPSE-UFM0051AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4TP-XPE4TPXPSE-UFM0051AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPE4TPXPSE-UFM0051AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0094AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0094AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0094AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0094AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-MMC0102AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPE4TPXPSE-MMC0102AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPE4TPXPSE-MMC0102AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP4TP-XPE4TPXPSE-MMC0102AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-MMC0102AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0096AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0096AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0096AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0096AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0090AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0090AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-XPE4TPXPSE-IOF0090AU,70815369818-IPP4TP,70815369818-XPE4TPXPSE,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension (Alternate),Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-IPP4TP-IPP4TP-AJF0802AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-AJF0802AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPP4TP-IPP4TP-IOF0097AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0097AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-IPP4TP-IOF0254AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0254AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPP4TP-IPP4TP-LEF0044AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-LEF0044AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4TP-IPP4TP-PBT0002AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0002AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4TP-IPP4TP-MMF0700AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MMF0700AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4TP-IPP4TP-PBT0004AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0004AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4TP-IPP4TP-IOF0093AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4TP-IPP4TP-IOF0253AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0253AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-IPP4TP-IPP4TP-MLC0260AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-MLC0260AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-IPP4TP-IOF0255AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0255AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPP4TP-IPP4TP-IOF0095AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0095AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-IPP4TP-UFM0051AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-IPP4TP-IOF0094AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0094AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4TP-IPP4TP-IOF0096AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-IPP4TP-IPP4TP-PBT0001AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-PBT0001AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,2,250000.01,500000,180,,,0.005,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,1,0,250000,180,,,0.007,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,3,500000.01,1000000,180,,,0.002,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,4,1000000.01,2000000,180,,,0.001,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,178,5,2000000.01,99999999.99,180,,,0,0,,5000
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-IPP4TP-IOF0090AU,70815369818-IPP4TP,70815369818-IPP4TP,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0002AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0002AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0002AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0002AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0002AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0002AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0004AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0004AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0004AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0004AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0004AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0004AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0093AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0093AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0093AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0093AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0093AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0003AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0003AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0003AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0003AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-IPP4TP-XPC4TPXPSC-PBT0003AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-PBT0003AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-UFM0051AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPP4TP-XPC4TPXPSC-UFM0051AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPP4TP-XPC4TPXPSC-UFM0051AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPC4TPXPSC-UFM0051AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-UFM0051AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-MMC0102AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPC4TPXPSC-MMC0102AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPC4TPXPSC-MMC0102AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-IPP4TP-XPC4TPXPSC-MMC0102AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-MMC0102AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0096AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0096AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0096AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0096AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0096AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0090AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0090AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPP4TP-XPC4TPXPSC-IOF0090AU,70815369818-IPP4TP,70815369818-XPC4TPXPSC,70815369818-IOF0090AU,2021-09-30,Pursuit Select Term Allocated Pension,Choice Product,Retirement,Pursuit Select Term Allocated Pension,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-IPB1D2-IPB1D2-IOF0097AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0097AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB1D2-IPB1D2-IOF0097AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0097AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-IPB1D2-IPB1D2-IOF0097AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0097AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-IPB1D2-IPB1D2-IOF0254AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0254AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-IPB1D2-IPB1D2-IOF0254AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0254AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB1D2-IPB1D2-LEF0044AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-LEF0044AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPB1D2-IPB1D2-LEF0044AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-LEF0044AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-IPB1D2-IPB1D2-IOF0093AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB1D2-IPB1D2-IOF0093AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-IPB1D2-IPB1D2-IOF0093AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0093AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-IPB1D2-IPB1D2-IOF0253AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0253AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-IPB1D2-IPB1D2-IOF0253AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0253AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-IPB1D2-IPB1D2-IOF0255AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0255AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB1D2-IPB1D2-IOF0255AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0255AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-IPB1D2-IPB1D2-IOF0095AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB1D2-IPB1D2-IOF0095AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-IPB1D2-IPB1D2-IOF0095AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0095AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-IPB1D2-IPB1D2-UFM0051AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-IPB1D2-IPB1D2-UFM0051AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-IPB1D2-IPB1D2-UFM0051AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-UFM0051AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB1D2-IPB1D2-IOF0094AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-IPB1D2-IPB1D2-IOF0094AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-IPB1D2-IPB1D2-IOF0094AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0094AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-IPB1D2-IPB1D2-IOF0096AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0096AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-IPB1D2-IPB1D2-IOF0096AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0096AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPB1D2-IPB1D2-IOF0096AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0096AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-IPB1D2-IPB1D2-IOF0090AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0090AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-IPB1D2-IPB1D2-IOF0090AU,70815369818-IPB1D2,70815369818-IPB1D2,70815369818-IOF0090AU,2021-09-30,Pursuit Core Personal Superannuation,Choice Product,Accumulation,Pursuit Core Personal Superannuation,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
73703878235-SERSER001-SERDIRCH-SERCAPSTABLE,73703878235-SERSER001,73703878235-SERDIRCH,73703878235-SERCAPSTABLE,2021-09-30,SuperTrace Superannuation Fund,Choice Product,Accumulation,SuperTrace Choice Menu,Generic,Capital Stable Fund,Single Manager - Unlisted,Multi Sector,SuperTrace Eligible Rollover Fund,73703878235,Equity Trustees Superannuation Limited,Non-public offer,2020,SuperTrace Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0246,,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000455,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002611,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004262,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003437,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000471,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001087,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000441,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002771,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-09-30,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000455,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002611,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004262,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003437,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000471,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001087,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000441,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002771,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-09-30,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-09-30,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-09-30,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-09-30,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-09-30,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-09-30,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-09-30,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-09-30,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0094,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0102,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0094,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0102,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0081,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0107AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0107AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-09-30,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-09-30,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-09-30,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0015,0,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0004,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0012,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0003,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0071,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0012,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-09-30,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0004,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-09-30,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,0,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCE-FCEChoiceMenu-FSF1383AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1383AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1383AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1383AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCE-FCEChoiceMenu-FSF1383AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1383AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1383AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1383AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCE-FCEChoiceMenu-FSF1385AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1385AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1385AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1385AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1385AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1385AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1385AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1385AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCE-FCEChoiceMenu-FSF4191AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF4191AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,AZ Sestante Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1382AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1382AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1382AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1382AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF1382AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1382AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1382AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1382AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCE-FCEChoiceMenu-FSF1379AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1379AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1379AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1379AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCE-FCEChoiceMenu-FSF1379AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1379AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1379AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1379AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCE-FCEChoiceMenu-FSF1388AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1388AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1388AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1388AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCE-FCEChoiceMenu-FSF1388AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1388AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1388AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1388AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1339AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1339AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Fixed Interest,Multi Manager,Single Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1386AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1386AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1386AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1386AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1386AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1386AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1386AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1386AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF1389AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1389AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1389AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1389AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCE-FCEChoiceMenu-FSF1389AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1389AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1389AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1389AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCE-FCEChoiceMenu-FSF1384AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1384AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1384AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1384AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1384AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1384AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1384AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1384AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCE-FCEChoiceMenu-FSF1381AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1381AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1381AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1381AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCE-FCEChoiceMenu-FSF1381AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1381AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1381AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1381AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCE-FCEChoiceMenu-FSF1380AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1380AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1380AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1380AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCE-FCEChoiceMenu-FSF1380AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1380AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1380AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1380AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCE-FCEChoiceMenu-FSF1783AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1783AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1783AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1783AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCE-FCEChoiceMenu-FSF1783AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1783AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1783AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1783AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
26458298557-FCE-FCEChoiceMenu-FSF1387AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1387AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1387AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1387AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCE-FCEChoiceMenu-FSF1387AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1387AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCE-FCEChoiceMenu-FSF1387AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1387AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-09-30,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-09-30,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0637AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0637AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0637AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0637AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0637AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0637AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0637AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0637AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF4073AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF4073AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF4073AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF4073AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF4073AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF4073AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF4073AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF4073AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0085,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF5132AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF5132AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF5132AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF5132AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF5132AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF5132AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF5132AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF5132AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF3348AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF3348AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF3348AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF3348AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF3348AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF3348AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF3348AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF3348AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0599AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0599AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0599AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0599AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0599AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0599AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0599AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0599AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0836AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0836AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0836AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0836AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0836AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0836AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0836AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0836AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0956AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0956AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0207,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0956AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0956AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0956AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0956AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0053,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0956AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0956AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0634AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0634AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0634AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0634AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0634AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0634AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0634AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0634AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0606AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0606AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0606AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0606AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0606AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0606AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0606AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0606AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1734AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1734AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1734AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1734AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1734AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1734AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1734AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1734AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0613AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0613AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0613AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0613AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0613AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0613AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0613AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0613AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF8505AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF8505AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF8505AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF8505AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF8505AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF8505AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF8505AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF8505AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2329AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2329AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2329AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2329AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2329AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2329AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2329AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2329AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2964AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2964AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2964AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2964AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2964AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2964AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2964AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2964AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0632AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0632AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0053,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0632AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0632AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0632AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0632AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0632AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0632AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-09-30,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0302AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0302AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0302AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0302AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0302AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0302AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0302AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0302AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0938AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0938AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0938AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0938AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0938AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0938AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0207,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0938AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0938AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1716AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1716AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1716AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1716AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1716AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1716AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1716AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1716AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0081,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0299AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0299AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0299AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0299AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0299AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0299AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0299AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0299AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0273AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0273AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0273AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0273AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0273AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0273AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0097,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0273AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0273AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0309AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0309AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0309AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0309AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0309AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0309AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0309AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0309AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0307AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0307AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0307AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0307AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0307AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0307AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0053,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0307AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0307AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0274AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0274AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0274AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0274AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0274AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0274AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0274AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0274AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0824AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0824AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0824AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0824AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0824AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0824AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0824AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0824AU,2021-09-30,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
85502108833-SPITS1100-IMITS1000-IOITS2100,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2100,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS2100,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2100,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS2000,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2000,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS2000,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2000,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-09-30,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
85502108833-SPITS1500-IMITS1400-IOITS1700,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1700,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS1700,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1700,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS1600,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1600,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS1600,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1600,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS2100,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2100,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS2100,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2100,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS2000,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2000,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS2000,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2000,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS1300,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1300,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS1300,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1300,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS1400,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1400,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS1400,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1400,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS1500,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1500,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS1500,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1500,2021-09-30,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-09-30,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
85502108833-SPITS1000-IMITS1000-IOITS2100,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2100,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS2100,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2100,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS2000,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2000,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS2000,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2000,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-09-30,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-09-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-09-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-09-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-09-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-09-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-09-30,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ49C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-09-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Retirement Section (ABP Section) members (i.e. holders of account based pensions or transition to retirement pensions),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,650
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ49C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-09-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ47C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-09-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Retirement Section (ABP Section) members (i.e. holders of account based pensions or transition to retirement pensions),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,650
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ47C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-09-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ51C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-09-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Retirement Section (ABP Section) members (i.e. holders of account based pensions or transition to retirement pensions),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,650
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ51C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-09-30,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-ANZSSSP02EMPC-ANZSSIM01-AZ49C1,83810127567-ANZSSSP02EMPC,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-09-30,Employee Section C,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP02EMPC-ANZSSIM01-AZ47C1,83810127567-ANZSSSP02EMPC,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-09-30,Employee Section C,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP02EMPC-ANZSSIM01-AZ51C1,83810127567-ANZSSSP02EMPC,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-09-30,Employee Section C,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-83810127567770-ANZSSIM02-AZ49C1MySuper,83810127567-83810127567770,83810127567-ANZSSIM02,83810127567-AZ49C1MySuper,2021-09-30,ANZ Staff MySuper,MySuper Product,Accumulation,ANZ Staff Super MySuper Investment Menu,Generic,Balanced Growth MySuper,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Employee Section (Section A) members and Employee Section C MySuper members (i.e. custom MySuper administration fee for employer sponsored members),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-83810127567770-ANZSSIM02-AZ49C1MySuper,83810127567-83810127567770,83810127567-ANZSSIM02,83810127567-AZ49C1MySuper,2021-09-30,ANZ Staff MySuper,MySuper Product,Accumulation,ANZ Staff Super MySuper Investment Menu,Generic,Balanced Growth MySuper,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-09-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,"Account management fee for Employee Section (Section A) members
",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-09-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-09-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,"Account management fee for Employee Section (Section A) members
",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-09-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-09-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,"Account management fee for Employee Section (Section A) members
",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-09-30,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-09-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-09-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-09-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-09-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-09-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-09-30,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.012,,,
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-NUN0032AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0032AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-09-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-09-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-09-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-09-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-09-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-09-30,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-09-30,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-09-30,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-09-30,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0151,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.013,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0145,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0034AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0125,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0030AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0840AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0840AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.013,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.012,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0032AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-09-30,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-09-30,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-09-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-09-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-09-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-09-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-09-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-09-30,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0145,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0034AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0034AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0125,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0030AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0030AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0342AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0342AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0003AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0330AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0412AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0412AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Maintenance,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0412AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0412AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Maintenance,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0412AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0412AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Maintenance,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0412AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0412AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Maintenance,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0412AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0412AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Maintenance,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.013,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0033AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-AJF0802AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0775AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0775AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0782AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0782AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0023AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0004AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0778AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0778AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.012,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0032AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0032AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0442AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0442AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0442AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0442AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0442AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC4447AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC4447AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MNRPS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-09-30,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
33632838393-ZURZSP001-ZURZSPEF-ZUR0381AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0381AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0381AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0381AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0381AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0381AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0381AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0381AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
33632838393-ZURZSP001-ZURZSPEF-ZUR0254AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0254AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0254AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0254AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0254AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0254AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0254AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0254AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
33632838393-ZURZSP001-ZURZSPEF-ZUR0054AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0054AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0054AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0054AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0054AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0054AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0054AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0054AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
33632838393-ZURZSP001-ZURZSPEF-ZUR0053AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0053AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0053AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0053AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0053AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0053AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,1,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPEF-ZUR0053AU,33632838393-ZURZSP001,33632838393-ZURZSPEF,33632838393-ZUR0053AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) entry fee,Generic,ZSP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
33632838393-ZURZSP001-ZURZSPNF-ZUR0274AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0274AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0274AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0274AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0274AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0274AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0274AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0274AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
33632838393-ZURZSP001-ZURZSPNF-ZUR0276AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0276AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0276AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0276AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0276AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0276AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0276AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0276AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF PRIORITY GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
33632838393-ZURZSP001-ZURZSPNF-ZUR0273AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0273AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0273AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0273AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0273AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0273AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0273AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0273AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
33632838393-ZURZSP001-ZURZSPNF-ZUR0275AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0275AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,3,250000,,,,,0.0059,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0275AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0275AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,1,0,100000,,,,0.01,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0275AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0275AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,PMF with dollar minimum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,3,2,100000,250000,,,,0.0088,0,314.82,
33632838393-ZURZSP001-ZURZSPNF-ZUR0275AU,33632838393-ZURZSP001,33632838393-ZURZSPNF,33632838393-ZUR0275AU,2021-09-30,Zurich Superannuation Plan (ZSP),Choice Product,Accumulation,Zurich Superannuation Plan (ZSP) nil entry fee (NEF),Generic,ZSP NEF MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - monthly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,0,210
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - quarterly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Quarterly,Not Applicable,0,0,,,,,,0,0,0,140
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - annual,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - half yearly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Management fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,-0.0124,0,0,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0117AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0117AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP CAPITAL STABLE,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0161,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - annual,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - half yearly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - quarterly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Quarterly,Not Applicable,0,0,,,,,,0,0,0,140
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - monthly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,0,210
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Management fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,-0.0124,0,0,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0118AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0118AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP BALANCED,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0163,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - half yearly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - quarterly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Quarterly,Not Applicable,0,0,,,,,,0,0,0,140
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - annual,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,0,120
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Policy fee - monthly,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,0,210
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Management fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,-0.0124,0,0,0,,
33632838393-ZURZRP001-ZURZRP-ZUR0119AU,33632838393-ZURZRP001,33632838393-ZURZRP,33632838393-ZUR0119AU,2021-09-30,Zurich Retirement Product (ZRP),Choice Product,Accumulation,Zurich Retirement Product (ZRP),Generic,ZRP MANAGED GROWTH,Multi Manager,Multi Sector,Zurich Master Superannuation Fund,33632838393,Equity Trustees Superannuation Limited,Public offer,2017,Fees and RG97 costs in unit price,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0164,0,,
80928800255-ALCOASPOUSE-Accumulation-4,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-4,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOASPOUSE-Accumulation-4,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-4,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
80928800255-ALCOASPOUSE-Accumulation-4,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-4,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0039,,,
80928800255-ALCOASPOUSE-Accumulation-2,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-2,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
80928800255-ALCOASPOUSE-Accumulation-2,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-2,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOASPOUSE-Accumulation-2,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-2,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0058,,,
80928800255-ALCOASPOUSE-Accumulation-3,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-3,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOASPOUSE-Accumulation-3,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-3,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.001,,,
80928800255-ALCOASPOUSE-Accumulation-3,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-3,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
80928800255-ALCOASPOUSE-Accumulation-1,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-1,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,
80928800255-ALCOASPOUSE-Accumulation-1,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-1,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.006,,,
80928800255-ALCOASPOUSE-Accumulation-1,80928800255-ALCOASPOUSE,80928800255-Accumulation,80928800255-1,2021-09-30,Spouse Divison,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOAACCUM-Accumulation-4,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-4,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOAACCUM-Accumulation-4,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-4,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0039,,,
80928800255-ALCOAACCUM-Accumulation-4,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-4,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,CONSERVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0002,,,
80928800255-ALCOAACCUM-Accumulation-2,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-2,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOAACCUM-Accumulation-2,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-2,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
80928800255-ALCOAACCUM-Accumulation-2,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-2,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,BALANCED,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0058,,,
80928800255-ALCOAACCUM-Accumulation-3,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-3,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0,,,
80928800255-ALCOAACCUM-Accumulation-3,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-3,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
80928800255-ALCOAACCUM-Accumulation-3,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-3,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,ENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOAACCUM-Accumulation-1,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-1,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
80928800255-ALCOAACCUM-Accumulation-1,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-1,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,57.2,,,,,,
80928800255-ALCOAACCUM-Accumulation-1,80928800255-ALCOAACCUM,80928800255-Accumulation,80928800255-1,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation Section,Generic,AGGRESSIVE,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.006,,,
80928800255-ALCOAPENSION-RetainedandPension-6,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-6,2021-09-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESEQUITY,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.002,,,
80928800255-ALCOAPENSION-RetainedandPension-6,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-6,2021-09-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESEQUITY,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0048,,,
80928800255-ALCOAPENSION-RetainedandPension-7,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-7,2021-09-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESGROWTH,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0035,,,
80928800255-ALCOAPENSION-RetainedandPension-7,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-7,2021-09-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESGROWTH,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,
80928800255-ALCOAPENSION-RetainedandPension-5,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-5,2021-09-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESCAPSTB,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
80928800255-ALCOAPENSION-RetainedandPension-5,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-5,2021-09-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESCAPSTB,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0027,,,
80928800255-ALCOAPENSION-RetainedandPension-8,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-8,2021-09-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0025,,,
80928800255-ALCOAPENSION-RetainedandPension-8,80928800255-ALCOAPENSION,80928800255-RetainedandPension,80928800255-8,2021-09-30,Account Based Pension,Choice Product,Retirement,Retained Benefit Facility,Generic,PRESENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
80928800255-ALCOARETAINED-RetainedandPension-6,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-6,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESEQUITY,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0019,,,
80928800255-ALCOARETAINED-RetainedandPension-6,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-6,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESEQUITY,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,112.84,,,,,,
80928800255-ALCOARETAINED-RetainedandPension-6,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-6,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESEQUITY,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.006,,,
80928800255-ALCOARETAINED-RetainedandPension-7,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-7,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESGROWTH,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,
80928800255-ALCOARETAINED-RetainedandPension-7,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-7,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESGROWTH,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,112.84,,,,,,
80928800255-ALCOARETAINED-RetainedandPension-7,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-7,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESGROWTH,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0058,,,
80928800255-ALCOARETAINED-RetainedandPension-5,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-5,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESCAPSTB,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0014,,,
80928800255-ALCOARETAINED-RetainedandPension-5,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-5,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESCAPSTB,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,112.84,,,,,,
80928800255-ALCOARETAINED-RetainedandPension-5,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-5,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESCAPSTB,Multi Manager,Multi Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0039,,,
80928800255-ALCOARETAINED-RetainedandPension-8,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-8,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,
80928800255-ALCOARETAINED-RetainedandPension-8,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-8,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,112.84,,,,,,
80928800255-ALCOARETAINED-RetainedandPension-8,80928800255-ALCOARETAINED,80928800255-RetainedandPension,80928800255-8,2021-09-30,Retained Section,Choice Product,Accumulation,Retained Benefit Facility,Generic,PRESENHANCED CASH,Multi Manager,Single Sector,Alcoa of Australia Retirement Plan,80928800255,Alcoa of Australia Retirement Plan Pty Ltd,Non-public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
77455663441-ChoiceAccum-Choice-SRIBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SRIBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,0,,
77455663441-ChoiceAccum-Choice-SRIBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SRIBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-SRIBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SRIBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
77455663441-ChoiceAccum-Choice-SRIBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SRIBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-ChoiceAccum-Choice-SRIBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SRIBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
77455663441-ChoiceAccum-Choice-SharesPlusPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
77455663441-ChoiceAccum-Choice-BalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
77455663441-ChoiceAccum-Choice-IndexedBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-IndexedBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
77455663441-ChoiceAccum-Choice-IndexedBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-IndexedBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-ChoiceAccum-Choice-IndexedBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-IndexedBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
77455663441-ChoiceAccum-Choice-IndexedBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-IndexedBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-IndexedBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-IndexedBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
77455663441-ChoiceAccum-Choice-ConservBalancedPST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
77455663441-ChoiceAccum-Choice-CapitalStablePST,77455663441-ChoiceAccum,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Choice Accum,Choice Product,Accumulation,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-09-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-09-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-09-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-09-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-09-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
77455663441-77455663441220-77455663441220-BalancedMySuperPST,77455663441-77455663441220,77455663441-77455663441220,77455663441-BalancedMySuperPST,2021-09-30,MySuper Investment Option,MySuper Product,Accumulation,MySuper,Generic,Balanced (MySuper) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-SRIBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-SRIBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
77455663441-Retirement-Choice-SRIBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-SRIBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-SRIBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-SRIBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-SRIBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-SRIBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-Retirement-Choice-SRIBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-SRIBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Socially Responsible Investment (Balanced) PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,0,,
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
77455663441-Retirement-Choice-SharesPlusPST,77455663441-Retirement,77455663441-Choice,77455663441-SharesPlusPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Shares Plus PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-Retirement-Choice-BalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-BalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-IndexedBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-IndexedBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
77455663441-Retirement-Choice-IndexedBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-IndexedBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-Retirement-Choice-IndexedBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-IndexedBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-IndexedBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-IndexedBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-IndexedBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-IndexedBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Indexed Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
77455663441-Retirement-Choice-ConservBalancedPST,77455663441-Retirement,77455663441-Choice,77455663441-ConservBalancedPST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Conservative Balanced PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment perf fee manager,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment other investment costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,$pa fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,65,,,0,0,,
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,Admin bps fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,1100
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST investment base fee manager,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
77455663441-Retirement-Choice-CapitalStablePST,77455663441-Retirement,77455663441-Choice,77455663441-CapitalStablePST,2021-09-30,Retirement,Choice Product,Retirement,Choice,Generic,Capital Stable PST,Single Manager - Unlisted,Multi Sector,Maritime Super,77455663441,Maritime Super Pty Limited,Public offer,2020,PST access fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
65704511371-65704511371601-INTRUSTMYSUPER-INTRBAU,65704511371-65704511371601,65704511371-INTRUSTMYSUPER,65704511371-INTRBAU,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-65704511371601-INTRUSTMYSUPER-INTRBAU,65704511371-65704511371601,65704511371-INTRUSTMYSUPER,65704511371-INTRBAU,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0077,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRGRU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRGRU,2021-09-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRGRU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRGRU,2021-09-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.008,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRSTU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRSTU,2021-09-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRSTU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRSTU,2021-09-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRBAU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRBAU,2021-09-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRBAU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRBAU,2021-09-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0077,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRCNU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRCNU,2021-09-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Conservative Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
65704511371-INTCHOICEACCSelect-INTRUSTACCUMSELECT-INTRCNU,65704511371-INTCHOICEACCSelect,65704511371-INTRUSTACCUMSELECT,65704511371-INTRCNU,2021-09-30,Choice - Select Super,Choice Product,Accumulation,Accumulation - Select,Generic,Conservative Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRGRU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRGRU,2021-09-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.008,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRGRU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRGRU,2021-09-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRSTU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRSTU,2021-09-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRSTU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRSTU,2021-09-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRBAU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRBAU,2021-09-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0077,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRBAU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRBAU,2021-09-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRCNU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRCNU,2021-09-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Conservative Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
65704511371-INTCHOICEACCExec-INTRUSTACCUMEXEC-INTRCNU,65704511371-INTCHOICEACCExec,65704511371-INTRUSTACCUMEXEC,65704511371-INTRCNU,2021-09-30,Choice - Executive Super,Choice Product,Accumulation,Accumulation - Executive,Generic,Conservative Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRGRU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRGRU,2021-09-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.008,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRGRU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRGRU,2021-09-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRSTU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRSTU,2021-09-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRSTU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRSTU,2021-09-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRBAU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRBAU,2021-09-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Investment,Indirect Cost Ratio,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0077,,,
65704511371-INTCHOICEACCCore-INTRUSTACCUMCORE-INTRBAU,65704511371-INTCHOICEACCCore,65704511371-INTRUSTACCUMCORE,65704511371-INTRBAU,2021-09-30,Choice - Core Super,Choice Product,Accumulation,Accumulation - Core,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Intrust Super Fund,65704511371,IS INDUSTRY FUND PTY LTD,Public offer,2020,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,156,,,0.003,,,
62653671394-62653671394831-RESTMYSUPER-RE7C,62653671394-62653671394831,62653671394-RESTMYSUPER,62653671394-RE7C,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-62653671394831-RESTMYSUPER-RE7C,62653671394-62653671394831,62653671394-RESTMYSUPER,62653671394-RE7C,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0007,,,
62653671394-62653671394831-RESTMYSUPER-RE7C,62653671394-62653671394831,62653671394-RESTMYSUPER,62653671394-RE7C,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0051,,,
62653671394-62653671394831-RESTMYSUPER-RE7C,62653671394-62653671394831,62653671394-RESTMYSUPER,62653671394-RE7C,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RV8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RV8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Sustainable Growth Pension Option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEPEN-RESTPENSION-RV8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RV8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Sustainable Growth Pension Option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0004,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RV8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RV8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Sustainable Growth Pension Option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0032,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RV8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RV8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Sustainable Growth Pension Option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Capital Stable Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Capital Stable Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0035,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Capital Stable Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Capital Stable Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RB8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RB8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Balanced Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEPEN-RESTPENSION-RB8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RB8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Balanced Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RB8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RB8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Balanced Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0044,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RB8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RB8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Balanced Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RE8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RE8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEPEN-RESTPENSION-RE8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RE8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0007,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RE8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RE8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RE8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RE8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RH8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RH8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEPEN-RESTPENSION-RH8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RH8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.001,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RH8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RH8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0058,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RH8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RH8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RD8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RD8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Diversified Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEPEN-RESTPENSION-RD8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RD8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Diversified Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0008,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RD8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RD8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Diversified Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0053,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RD8C,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RD8C,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Diversified Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEPEN-RESTPENSION-RM8K,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RM8K,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Shares Pension option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEPEN-RESTPENSION-RJ8K,62653671394-RESTCHOICEPEN,62653671394-RESTPENSION,62653671394-RJ8K,2021-09-30,Choice - Pension,Choice Product,Retirement,Pension,Generic,Growth - Indexed Pension option,Single Manager - Unlisted,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEACC-RESTACCUM-RH7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RH7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEACC-RESTACCUM-RH7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RH7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.001,,,
62653671394-RESTCHOICEACC-RESTACCUM-RH7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RH7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.006,,,
62653671394-RESTCHOICEACC-RESTACCUM-RH7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RH7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEACC-RESTACCUM-RD7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RD7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Diversified Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEACC-RESTACCUM-RD7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RD7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Diversified Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0008,,,
62653671394-RESTCHOICEACC-RESTACCUM-RD7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RD7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Diversified Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEACC-RESTACCUM-RD7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RD7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Diversified Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0054,,,
62653671394-RESTCHOICEACC-RESTACCUM-RB7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEACC-RESTACCUM-RB7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0004,,,
62653671394-RESTCHOICEACC-RESTACCUM-RB7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEACC-RESTACCUM-RB7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0045,,,
62653671394-RESTCHOICEACC-RESTACCUM-RJ7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEACC-RESTACCUM-RJ7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEACC-RESTACCUM-RJ7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0035,,,
62653671394-RESTCHOICEACC-RESTACCUM-RJ7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
62653671394-RESTCHOICEACC-RESTACCUM-RV7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RV7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Sustainable Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEACC-RESTACCUM-RV7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RV7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Sustainable Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0032,,,
62653671394-RESTCHOICEACC-RESTACCUM-RV7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RV7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Sustainable Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0004,,,
62653671394-RESTCHOICEACC-RESTACCUM-RV7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RV7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Sustainable Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
62653671394-RESTCHOICEACC-RESTACCUM-RE7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RE7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEACC-RESTACCUM-RE7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RE7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0007,,,
62653671394-RESTCHOICEACC-RESTACCUM-RE7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RE7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Investment Cost,Other Fees And Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0051,,,
62653671394-RESTCHOICEACC-RESTACCUM-RE7C,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RE7C,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
62653671394-RESTCHOICEACC-RESTACCUM-RJ7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RJ7K,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth - Indexed Accumulation option,Single Manager - Unlisted,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEACC-RESTACCUM-RP7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RP7K,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Property Accumulation option,Multi Manager,Single Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEACC-RESTACCUM-RB7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RB7K,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Bonds Accumulation option,Multi Manager,Single Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
62653671394-RESTCHOICEACC-RESTACCUM-RM7K,62653671394-RESTCHOICEACC,62653671394-RESTACCUM,62653671394-RM7K,2021-09-30,Choice - Accumulation,Choice Product,Accumulation,Accumulation,Generic,Shares Accumulation option,Multi Manager,Multi Sector,Retail Employees Superannuation Trust,62653671394,Retail Employees Superannuation Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,1.5,378
22277243559-22277243559311-S1003MYSUPER-EISSBAL,22277243559-22277243559311,22277243559-S1003MYSUPER,22277243559-EISSBAL,2021-09-30,EISS MySuper,MySuper Product,Accumulation,EISS MySuper,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.39% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22277243559-22277243559311-S1003MYSUPER-EISSBAL,22277243559-22277243559311,22277243559-S1003MYSUPER,22277243559-EISSBAL,2021-09-30,EISS MySuper,MySuper Product,Accumulation,EISS MySuper,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.24% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22277243559-22277243559311-S1003MYSUPER-EISSBAL,22277243559-22277243559311,22277243559-S1003MYSUPER,22277243559-EISSBAL,2021-09-30,EISS MySuper,MySuper Product,Accumulation,EISS MySuper,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.26% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
22277243559-22277243559P1003-P1003CHOICE-EISSHG,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSHG,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.47% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,,,
22277243559-22277243559P1003-P1003CHOICE-EISSHG,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSHG,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.29% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
22277243559-22277243559P1003-P1003CHOICE-EISSHG,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSHG,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.19% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCONBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCONBAL,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.47% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCONBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCONBAL,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.21% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCONBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCONBAL,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.24% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCON,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCON,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.47% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCON,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCON,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.22% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,,,
22277243559-22277243559P1003-P1003CHOICE-EISSCON,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSCON,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.16% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
22277243559-22277243559P1003-P1003CHOICE-EISSBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSBAL,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.47% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,,,
22277243559-22277243559P1003-P1003CHOICE-EISSBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSBAL,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.24% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22277243559-22277243559P1003-P1003CHOICE-EISSBAL,22277243559-22277243559P1003,22277243559-P1003CHOICE,22277243559-EISSBAL,2021-09-30,EISS Pension,Choice Product,Retirement,EISS Pension,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.26% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
22277243559-22277243559S1003-S1003CHOICE-EISSHG,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSHG,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.39% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22277243559-22277243559S1003-S1003CHOICE-EISSHG,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSHG,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.28% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
22277243559-22277243559S1003-S1003CHOICE-EISSHG,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSHG,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,High Growth,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.19% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCONBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCONBAL,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.39% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCONBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCONBAL,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.24% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCONBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCONBAL,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.21% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCON,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCON,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.39% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCON,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCON,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.21% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
22277243559-22277243559S1003-S1003CHOICE-EISSCON,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSCON,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Conservative,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.16% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
22277243559-22277243559S1003-S1003CHOICE-EISSBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSBAL,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.39% Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22277243559-22277243559S1003-S1003CHOICE-EISSBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSBAL,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.24% Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22277243559-22277243559S1003-S1003CHOICE-EISSBAL,22277243559-22277243559S1003,22277243559-S1003CHOICE,22277243559-EISSBAL,2021-09-30,EISS Super,Choice Product,Accumulation,EISS Super,Generic,Balanced,Multi Manager,Multi Sector,Energy Industries Superannuation Scheme-Pool A,22277243559,Energy Industries Superannuation Scheme Pty Ltd,Public offer,2017,0.26% Investment Fee,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0014,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1582AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1582AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1940s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0013,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA8583AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA8583AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1960s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0011,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA0580AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA0580AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1980s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0014,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA1327AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA1327AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1950s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0011,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2110AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2110AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1990s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0011,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA2761AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA2761AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,1970s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA4166AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA4166AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,2000s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0.0028,0,108,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA4166AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA4166AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,2000s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA4166AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA4166AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,2000s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0011,0,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA4166AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA4166AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,2000s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
90194410365-SPAGMYSAESA-IMAGMYSAESAMYSUPER-BTA4166AU,90194410365-SPAGMYSAESA,90194410365-IMAGMYSAESAMYSUPER,90194410365-BTA4166AU,2021-09-30,Asgard Employee Superannuation Account,MySuper Product,Accumulation,Asgard Employee Superannuation Account_MYSUPER,Lifecycle Option,2000s Lifestage PST Fund,Multi Manager,Multi Sector,ASGARD Independence Plan Division Two,90194410365,BT Funds Management Limited,Public offer,2020,APRA Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0,0,,1000
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:OVER75,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:OVER75,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Over 75,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:OVER75,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:OVER75,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Over 75,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:OVER75,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:OVER75,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Over 75,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER:OVER75,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:OVER75,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Over 75,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER73,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER73,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper73,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER74,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER74,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper74,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER74,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER74,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper74,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER74,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER74,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper74,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER74,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER74,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper74,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001MYSUP-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001MYSUP,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday PRIME - MySuper,MySuper Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.16%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.66%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0066,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.02%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.14%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.63%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.18%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.68%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.08%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0008,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.17%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0017,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.12%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
68964712340-68964712340001CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340001CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.57%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER69,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER69,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper69,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER67,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER67,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper67,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER70,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER70,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper70,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER45,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER45,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper45,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER66,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER66,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper66,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER72,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER72,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper72,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER37,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER37,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper37,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER65,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER65,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper65,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340001CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340001CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday PRIME - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.68%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.19%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340010RP-smartMondayPension-P-HIGR-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-HIGR-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.02%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.66%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0066,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.16%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340010RP-smartMondayPension-P-GROW-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-GROW-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.18%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.15%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-CS-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-CS-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.63%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340010RP-smartMondayPension-P-BAL-IDX,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-BAL-IDX,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.30%% on part of balance over $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,1000000,,,,,-0.003,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.15% on part of balance between $250,000 and $1,000,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,250000,1000000,,,,-0.0015,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.50% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.005,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.13%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
68964712340-68964712340010RP-smartMondayPension-P-SEC-ACT,68964712340-68964712340010RP,68964712340-smartMondayPension,68964712340-P-SEC-ACT,2021-09-30,smartMonday PENSION - RP,Choice Product,Retirement,smartMondayPension,Generic,Pension-smartMonday-Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.57%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.66%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0066,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.16%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate - Index,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.05%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.02%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.39%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-BAL-IDX,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-BAL-IDX,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Balanced Growth,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.03%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.14%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-CS-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-CS-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Moderate,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.63%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.68%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-HIGR-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-HIGR-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday High Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.18%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-ALT-DIV,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-ALT-DIV,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Alternative - Diverisifed,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.08%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0008,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.17%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0017,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-GROW-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-GROW-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Growth - Active,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.69%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0069,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.35%% on part of balance over $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,500000,,,,,-0.0035,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance between $250,000 and $500,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,250000,500000,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.60% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.006,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.57%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
68964712340-68964712340002CHOICE-smartMondayChoice-S-SEC-ACT,68964712340-68964712340002CHOICE,68964712340-smartMondayChoice,68964712340-S-SEC-ACT,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayChoice,Generic,smartMonday Defensive,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.12%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER41,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER41,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper41,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER50,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER50,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper50,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER57,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER57,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper57,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER38,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER38,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper38,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER63,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER63,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper63,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER61,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER61,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper61,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER55,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER55,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper55,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER46,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER46,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper46,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER48,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER48,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper48,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER39,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER39,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper39,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER:UNDER35,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER:UNDER35,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper Under 35,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER42,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER42,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper42,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER53,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER53,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper53,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER59,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER59,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper59,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER68,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER68,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper68,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER56,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER56,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper56,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER49,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER49,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper49,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER40,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER40,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper40,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER51,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER51,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper51,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER44,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER44,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper44,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER52,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER52,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper52,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER60,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER60,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper60,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER64,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER64,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper64,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER47,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER47,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper47,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER54,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER54,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper54,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER58,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER58,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper58,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER36,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER36,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper36,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER62,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER62,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper62,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER43,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER43,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper43,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,"Large account balance rebate 0.10% on part of balance over $250,000",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,250000,,,,,-0.001,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Annual admin fee of $72 plus 0.44% of balance,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,72,,,0.0044,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Investment fee of 0.38%,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,,,
68964712340-68964712340002CHOICE-smartMondayMySuper-AON:MYSUPER71,68964712340-68964712340002CHOICE,68964712340-smartMondayMySuper,68964712340-AON:MYSUPER71,2021-09-30,smartMonday DIRECT - Choice,Choice Product,Accumulation,smartMondayMySuper,Lifecycle Option,smartMonday Aon MySuper71,Multi Manager,Multi Sector,AON Master Trust,68964712340,Equity Trustees Superannuation Limited,Public offer,2017,Estimated indirect costs of 0.07%,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
73549180515-73549180515701ACC-IMNGS1-NGSIGRW,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSIGRW,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Indexed Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
73549180515-73549180515701ACC-IMNGS1-NGSIGRW,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSIGRW,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Indexed Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
73549180515-73549180515701ACC-IMNGS1-NGSIGRW,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSIGRW,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Indexed Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
73549180515-73549180515701ACC-IMNGS1-NGSIGRW,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSIGRW,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Indexed Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSIGRW,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSIGRW,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Indexed Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSDEF,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDEF,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Defensive (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDEF,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDEF,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Defensive (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDEF,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDEF,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Defensive (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDEF,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDEF,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Defensive (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSDEF,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDEF,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Defensive (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSDBS,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDBS,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified Bonds (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDBS,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDBS,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified Bonds (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDBS,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDBS,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified Bonds (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
73549180515-73549180515701ACC-IMNGS1-NGSDBS,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDBS,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified Bonds (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSDBS,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSDBS,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified Bonds (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSHIGRO,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSHIGRO,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,High Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
73549180515-73549180515701ACC-IMNGS1-NGSHIGRO,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSHIGRO,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,High Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515701ACC-IMNGS1-NGSHIGRO,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSHIGRO,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,High Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515701ACC-IMNGS1-NGSHIGRO,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSHIGRO,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,High Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSHIGRO,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSHIGRO,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,High Growth (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSSRD,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSRD,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Socially Responsible Diversified  (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSRD,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSRD,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Socially Responsible Diversified  (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSRD,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSRD,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Socially Responsible Diversified  (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSRD,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSRD,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Socially Responsible Diversified  (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSSRD,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSRD,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Socially Responsible Diversified  (Accum),Multi Manager,Single Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSBAL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSBAL,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Balanced (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
73549180515-73549180515701ACC-IMNGS1-NGSBAL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSBAL,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Balanced (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
73549180515-73549180515701ACC-IMNGS1-NGSBAL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSBAL,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Balanced (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
73549180515-73549180515701ACC-IMNGS1-NGSBAL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSBAL,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Balanced (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSBAL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSBAL,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Balanced (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-MYSUPER,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-MYSUPER,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515701ACC-IMNGS1-MYSUPER,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-MYSUPER,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
73549180515-73549180515701ACC-IMNGS1-MYSUPER,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-MYSUPER,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0063,0,,
73549180515-73549180515701ACC-IMNGS1-MYSUPER,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-MYSUPER,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-MYSUPER,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-MYSUPER,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515701ACC-IMNGS1-NGSSHAPL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSHAPL,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Shares Plus (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSHAPL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSHAPL,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Shares Plus (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSHAPL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSHAPL,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Shares Plus (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
73549180515-73549180515701ACC-IMNGS1-NGSSHAPL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSHAPL,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Shares Plus (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515701ACC-IMNGS1-NGSSHAPL,73549180515-73549180515701ACC,73549180515-IMNGS1,73549180515-NGSSHAPL,2021-09-30,NGS Accumulation account,Choice Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Shares Plus (Accum),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515789-IMNGS1-MYSUPER,73549180515-73549180515789,73549180515-IMNGS1,73549180515-MYSUPER,2021-09-30,NGS Diversified (MySuper),MySuper Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515789-IMNGS1-MYSUPER,73549180515-73549180515789,73549180515-IMNGS1,73549180515-MYSUPER,2021-09-30,NGS Diversified (MySuper),MySuper Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0063,0,,
73549180515-73549180515789-IMNGS1-MYSUPER,73549180515-73549180515789,73549180515-IMNGS1,73549180515-MYSUPER,2021-09-30,NGS Diversified (MySuper),MySuper Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
73549180515-73549180515789-IMNGS1-MYSUPER,73549180515-73549180515789,73549180515-IMNGS1,73549180515-MYSUPER,2021-09-30,NGS Diversified (MySuper),MySuper Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515789-IMNGS1-MYSUPER,73549180515-73549180515789,73549180515-IMNGS1,73549180515-MYSUPER,2021-09-30,NGS Diversified (MySuper),MySuper Product,Accumulation,NGS Managed Funds - Accumulation & TTR,Generic,Diversified (MySuper),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-NGPBAL,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPBAL,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Balanced (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
73549180515-73549180515799INC-IMNGS2-NGPBAL,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPBAL,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Balanced (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
73549180515-73549180515799INC-IMNGS2-NGPBAL,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPBAL,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Balanced (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
73549180515-73549180515799INC-IMNGS2-NGPBAL,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPBAL,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Balanced (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-NGPBAL,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPBAL,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Balanced (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-NGPDEF,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPDEF,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Defensive (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
73549180515-73549180515799INC-IMNGS2-NGPDEF,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPDEF,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Defensive (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
73549180515-73549180515799INC-IMNGS2-NGPDEF,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPDEF,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Defensive (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
73549180515-73549180515799INC-IMNGS2-NGPDEF,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPDEF,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Defensive (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-NGPDEF,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-NGPDEF,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Defensive (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-PENNGRP,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGRP,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Retire Plus (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
73549180515-73549180515799INC-IMNGS2-PENNGRP,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGRP,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Retire Plus (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
73549180515-73549180515799INC-IMNGS2-PENNGRP,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGRP,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Retire Plus (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515799INC-IMNGS2-PENNGRP,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGRP,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Retire Plus (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-PENNGRP,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGRP,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Retire Plus (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-PENNGHIGRO,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGHIGRO,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,High Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,0.001,,
73549180515-73549180515799INC-IMNGS2-PENNGHIGRO,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGHIGRO,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,High Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515799INC-IMNGS2-PENNGHIGRO,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGHIGRO,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,High Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
73549180515-73549180515799INC-IMNGS2-PENNGHIGRO,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGHIGRO,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,High Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-PENNGHIGRO,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGHIGRO,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,High Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-PENNGDPDIVER,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGDPDIVER,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Diversified (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
73549180515-73549180515799INC-IMNGS2-PENNGDPDIVER,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGDPDIVER,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Diversified (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
73549180515-73549180515799INC-IMNGS2-PENNGDPDIVER,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGDPDIVER,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Diversified (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
73549180515-73549180515799INC-IMNGS2-PENNGDPDIVER,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGDPDIVER,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Diversified (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-PENNGDPDIVER,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGDPDIVER,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Diversified (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
73549180515-73549180515799INC-IMNGS2-PENNGIGRW,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGIGRW,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Indexed Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Performance fee(RG97),Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
73549180515-73549180515799INC-IMNGS2-PENNGIGRW,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGIGRW,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Indexed Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Investment fees & costs (RG97),Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
73549180515-73549180515799INC-IMNGS2-PENNGIGRW,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGIGRW,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Indexed Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Transaction costs (RG97),Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
73549180515-73549180515799INC-IMNGS2-PENNGIGRW,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGIGRW,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Indexed Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Fixed Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,65,,,,,,
73549180515-73549180515799INC-IMNGS2-PENNGIGRW,73549180515-73549180515799INC,73549180515-IMNGS2,73549180515-PENNGIGRW,2021-09-30,NGS Income account,Choice Product,Retirement,NGS Managed Funds - Income,Generic,Indexed Growth (Pension),Multi Manager,Multi Sector,NGS Super,73549180515,NGS Super Pty Limited,Public offer,2020,Asset-Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,500
98350952022-40000023-Choice-1-40000177,98350952022-40000023-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Everyday Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000023-Choice-1-40000177,98350952022-40000023-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Everyday Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
98350952022-40000023-Choice-1-40000177,98350952022-40000023-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Everyday Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001214,,,
98350952022-40000023-Choice-1-40000177,98350952022-40000023-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Everyday Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002353,,,
98350952022-40000022-2-40000122,98350952022-40000022,98350952022-2,98350952022-40000122,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
98350952022-40000022-2-40000122,98350952022-40000022,98350952022-2,98350952022-40000122,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000022-2-40000181,98350952022-40000022,98350952022-2,98350952022-40000181,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
98350952022-40000022-2-40000181,98350952022-40000022,98350952022-2,98350952022-40000181,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000022-2-40000181,98350952022-40000022,98350952022-2,98350952022-40000181,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000452,,,
98350952022-40000022-2-40000181,98350952022-40000022,98350952022-2,98350952022-40000181,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000022-2-40000198,98350952022-40000022,98350952022-2,98350952022-40000198,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
98350952022-40000022-2-40000198,98350952022-40000022,98350952022-2,98350952022-40000198,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000022-2-40000158,98350952022-40000022,98350952022-2,98350952022-40000158,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
98350952022-40000022-2-40000158,98350952022-40000022,98350952022-2,98350952022-40000158,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000022-2-40000199,98350952022-40000022,98350952022-2,98350952022-40000199,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
98350952022-40000022-2-40000199,98350952022-40000022,98350952022-2,98350952022-40000199,2021-09-30,Suncorp Everyday Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000000-MySuper-2-40000162,98350952022-40000000-MySuper,98350952022-2,98350952022-40000162,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1975 - 1979 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000162,98350952022-40000000-MySuper,98350952022-2,98350952022-40000162,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1975 - 1979 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000162,98350952022-40000000-MySuper,98350952022-2,98350952022-40000162,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1975 - 1979 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000183,98350952022-40000000-MySuper,98350952022-2,98350952022-40000183,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1965 - 1969 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000183,98350952022-40000000-MySuper,98350952022-2,98350952022-40000183,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1965 - 1969 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000183,98350952022-40000000-MySuper,98350952022-2,98350952022-40000183,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1965 - 1969 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00053,,,
98350952022-40000000-MySuper-2-40000124,98350952022-40000000-MySuper,98350952022-2,98350952022-40000124,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000124,98350952022-40000000-MySuper,98350952022-2,98350952022-40000124,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000405,,,
98350952022-40000000-MySuper-2-40000124,98350952022-40000000-MySuper,98350952022-2,98350952022-40000124,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000180,98350952022-40000000-MySuper,98350952022-2,98350952022-40000180,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 2000 - 2009 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000180,98350952022-40000000-MySuper,98350952022-2,98350952022-40000180,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 2000 - 2009 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000180,98350952022-40000000-MySuper,98350952022-2,98350952022-40000180,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 2000 - 2009 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000119,98350952022-40000000-MySuper,98350952022-2,98350952022-40000119,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1995-1999 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000119,98350952022-40000000-MySuper,98350952022-2,98350952022-40000119,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1995-1999 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000119,98350952022-40000000-MySuper,98350952022-2,98350952022-40000119,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1995-1999 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000126,98350952022-40000000-MySuper,98350952022-2,98350952022-40000126,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1985 - 1989 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000126,98350952022-40000000-MySuper,98350952022-2,98350952022-40000126,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1985 - 1989 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000126,98350952022-40000000-MySuper,98350952022-2,98350952022-40000126,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1985 - 1989 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000181,98350952022-40000000-MySuper,98350952022-2,98350952022-40000181,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000181,98350952022-40000000-MySuper,98350952022-2,98350952022-40000181,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000181,98350952022-40000000-MySuper,98350952022-2,98350952022-40000181,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000452,,,
98350952022-40000000-MySuper-2-40000109,98350952022-40000000-MySuper,98350952022-2,98350952022-40000109,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1970 - 1974 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000109,98350952022-40000000-MySuper,98350952022-2,98350952022-40000109,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1970 - 1974 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000109,98350952022-40000000-MySuper,98350952022-2,98350952022-40000109,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1970 - 1974 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000564,,,
98350952022-40000000-MySuper-2-40000142,98350952022-40000000-MySuper,98350952022-2,98350952022-40000142,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1980 - 1984 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000142,98350952022-40000000-MySuper,98350952022-2,98350952022-40000142,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1980 - 1984 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000142,98350952022-40000000-MySuper,98350952022-2,98350952022-40000142,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1980 - 1984 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000129,98350952022-40000000-MySuper,98350952022-2,98350952022-40000129,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1990 - 1994 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000129,98350952022-40000000-MySuper,98350952022-2,98350952022-40000129,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1990 - 1994 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000573,,,
98350952022-40000000-MySuper-2-40000129,98350952022-40000000-MySuper,98350952022-2,98350952022-40000129,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1990 - 1994 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000114,98350952022-40000000-MySuper,98350952022-2,98350952022-40000114,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000114,98350952022-40000000-MySuper,98350952022-2,98350952022-40000114,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000495,,,
98350952022-40000000-MySuper-2-40000114,98350952022-40000000-MySuper,98350952022-2,98350952022-40000114,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000094,98350952022-40000000-MySuper,98350952022-2,98350952022-40000094,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,0,,
98350952022-40000000-MySuper-2-40000094,98350952022-40000000-MySuper,98350952022-2,98350952022-40000094,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002118,,,
98350952022-40000000-MySuper-2-40000094,98350952022-40000000-MySuper,98350952022-2,98350952022-40000094,2021-09-30,Suncorp MySuper,MySuper Product,Accumulation,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00042,,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001214,,,
98350952022-40000026-Choice-1-40000177,98350952022-40000026-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002353,,,
98350952022-40000026-Choice-1-40000139,98350952022-40000026-Choice,98350952022-1,98350952022-40000139,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000139,98350952022-40000026-Choice,98350952022-1,98350952022-40000139,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000139,98350952022-40000026-Choice,98350952022-1,98350952022-40000139,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000139,98350952022-40000026-Choice,98350952022-1,98350952022-40000139,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001451,,,
98350952022-40000026-Choice-1-40000117,98350952022-40000026-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003882,,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000026-Choice-1-40000112,98350952022-40000026-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000435,,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000026-Choice-1-40000204,98350952022-40000026-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001077,,,
98350952022-40000026-Choice-1-40000195,98350952022-40000026-Choice,98350952022-1,98350952022-40000195,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000195,98350952022-40000026-Choice,98350952022-1,98350952022-40000195,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000195,98350952022-40000026-Choice,98350952022-1,98350952022-40000195,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000195,98350952022-40000026-Choice,98350952022-1,98350952022-40000195,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000618,,,
98350952022-40000026-Choice-1-40000225,98350952022-40000026-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004824,,,
98350952022-40000026-Choice-1-40000189,98350952022-40000026-Choice,98350952022-1,98350952022-40000189,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000189,98350952022-40000026-Choice,98350952022-1,98350952022-40000189,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000189,98350952022-40000026-Choice,98350952022-1,98350952022-40000189,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000189,98350952022-40000026-Choice,98350952022-1,98350952022-40000189,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000535,,,
98350952022-40000026-Choice-1-40000106,98350952022-40000026-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000026-Choice-1-40000136,98350952022-40000026-Choice,98350952022-1,98350952022-40000136,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000136,98350952022-40000026-Choice,98350952022-1,98350952022-40000136,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000136,98350952022-40000026-Choice,98350952022-1,98350952022-40000136,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000136,98350952022-40000026-Choice,98350952022-1,98350952022-40000136,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000026-Choice-1-40000202,98350952022-40000026-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000909,,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000026-Choice-1-40000140,98350952022-40000026-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000355,,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004941,,,
98350952022-40000026-Choice-1-40000222,98350952022-40000026-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000816,,,
98350952022-40000026-Choice-1-40000156,98350952022-40000026-Choice,98350952022-1,98350952022-40000156,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000156,98350952022-40000026-Choice,98350952022-1,98350952022-40000156,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000156,98350952022-40000026-Choice,98350952022-1,98350952022-40000156,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000156,98350952022-40000026-Choice,98350952022-1,98350952022-40000156,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000026-Choice-1-40000184,98350952022-40000026-Choice,98350952022-1,98350952022-40000184,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0059,0,,
98350952022-40000026-Choice-1-40000184,98350952022-40000026-Choice,98350952022-1,98350952022-40000184,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0041,0,,
98350952022-40000026-Choice-1-40000184,98350952022-40000026-Choice,98350952022-1,98350952022-40000184,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0065,0,,
98350952022-40000026-Choice-1-40000184,98350952022-40000026-Choice,98350952022-1,98350952022-40000184,2021-09-30,Suncorp Brighter Super,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0047,0,,
98350952022-40000021-1-40000203,98350952022-40000021,98350952022-1,98350952022-40000203,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.004,0,,
98350952022-40000021-1-40000203,98350952022-40000021,98350952022-1,98350952022-40000203,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0035,0,,
98350952022-40000021-1-40000203,98350952022-40000021,98350952022-1,98350952022-40000203,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.005,0,,
98350952022-40000021-1-40000203,98350952022-40000021,98350952022-1,98350952022-40000203,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0055,0,,
98350952022-40000021-1-40000212,98350952022-40000021,98350952022-1,98350952022-40000212,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Balanced Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.005,0,,
98350952022-40000021-1-40000212,98350952022-40000021,98350952022-1,98350952022-40000212,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Balanced Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0055,0,,
98350952022-40000021-1-40000212,98350952022-40000021,98350952022-1,98350952022-40000212,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Balanced Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0035,0,,
98350952022-40000021-1-40000212,98350952022-40000021,98350952022-1,98350952022-40000212,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Balanced Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.004,0,,
98350952022-40000021-1-40000205,98350952022-40000021,98350952022-1,98350952022-40000205,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager High Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.005,0,,
98350952022-40000021-1-40000205,98350952022-40000021,98350952022-1,98350952022-40000205,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager High Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0055,0,,
98350952022-40000021-1-40000205,98350952022-40000021,98350952022-1,98350952022-40000205,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager High Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0035,0,,
98350952022-40000021-1-40000205,98350952022-40000021,98350952022-1,98350952022-40000205,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager High Growth Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.004,0,,
98350952022-40000021-1-40000214,98350952022-40000021,98350952022-1,98350952022-40000214,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Conservative Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0055,0,,
98350952022-40000021-1-40000214,98350952022-40000021,98350952022-1,98350952022-40000214,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Conservative Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.005,0,,
98350952022-40000021-1-40000214,98350952022-40000021,98350952022-1,98350952022-40000214,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Conservative Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.004,0,,
98350952022-40000021-1-40000214,98350952022-40000021,98350952022-1,98350952022-40000214,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Choice,Generic,Suncorp Multi-Manager Conservative Fund Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0035,0,,
98350952022-40000021-2-40000122,98350952022-40000021,98350952022-2,98350952022-40000122,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1949 or earlier Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000021-2-40000198,98350952022-40000021,98350952022-2,98350952022-40000198,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1950 - 1954 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000021-2-40000158,98350952022-40000021,98350952022-2,98350952022-40000158,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1960 - 1964 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000021-2-40000199,98350952022-40000021,98350952022-2,98350952022-40000199,2021-09-30,Suncorp Brighter Super pension,Choice Product,Retirement,Lifestage fund,Lifecycle Option,Suncorp Lifestage Fund 1955 - 1959 Pension,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
98350952022-40000028-Choice-1-40000177,98350952022-40000028-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000177,98350952022-40000028-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000177,98350952022-40000028-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002353,,,
98350952022-40000028-Choice-1-40000177,98350952022-40000028-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001214,,,
98350952022-40000028-Choice-1-40000139,98350952022-40000028-Choice,98350952022-1,98350952022-40000139,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000139,98350952022-40000028-Choice,98350952022-1,98350952022-40000139,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000117,98350952022-40000028-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000117,98350952022-40000028-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000117,98350952022-40000028-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001451,,,
98350952022-40000028-Choice-1-40000117,98350952022-40000028-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003882,,,
98350952022-40000028-Choice-1-40000112,98350952022-40000028-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000112,98350952022-40000028-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000112,98350952022-40000028-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000028-Choice-1-40000112,98350952022-40000028-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000435,,,
98350952022-40000028-Choice-1-40000204,98350952022-40000028-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000204,98350952022-40000028-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000204,98350952022-40000028-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001077,,,
98350952022-40000028-Choice-1-40000204,98350952022-40000028-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000028-Choice-1-40000195,98350952022-40000028-Choice,98350952022-1,98350952022-40000195,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000195,98350952022-40000028-Choice,98350952022-1,98350952022-40000195,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000225,98350952022-40000028-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000225,98350952022-40000028-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000225,98350952022-40000028-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000618,,,
98350952022-40000028-Choice-1-40000225,98350952022-40000028-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004824,,,
98350952022-40000028-Choice-1-40000189,98350952022-40000028-Choice,98350952022-1,98350952022-40000189,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000189,98350952022-40000028-Choice,98350952022-1,98350952022-40000189,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000106,98350952022-40000028-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000106,98350952022-40000028-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000106,98350952022-40000028-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000535,,,
98350952022-40000028-Choice-1-40000106,98350952022-40000028-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000028-Choice-1-40000136,98350952022-40000028-Choice,98350952022-1,98350952022-40000136,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000136,98350952022-40000028-Choice,98350952022-1,98350952022-40000136,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000202,98350952022-40000028-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000202,98350952022-40000028-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000202,98350952022-40000028-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000028-Choice-1-40000202,98350952022-40000028-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000909,,,
98350952022-40000028-Choice-1-40000140,98350952022-40000028-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000140,98350952022-40000028-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000140,98350952022-40000028-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000028-Choice-1-40000140,98350952022-40000028-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000355,,,
98350952022-40000028-Choice-1-40000222,98350952022-40000028-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000222,98350952022-40000028-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000222,98350952022-40000028-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000816,,,
98350952022-40000028-Choice-1-40000222,98350952022-40000028-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004941,,,
98350952022-40000028-Choice-1-40000156,98350952022-40000028-Choice,98350952022-1,98350952022-40000156,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000156,98350952022-40000028-Choice,98350952022-1,98350952022-40000156,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000028-Choice-1-40000184,98350952022-40000028-Choice,98350952022-1,98350952022-40000184,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91.8,,,0,0,,
98350952022-40000028-Choice-1-40000184,98350952022-40000028-Choice,98350952022-1,98350952022-40000184,2021-09-30,Suncorp Employee Superannuation Plan,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001214,,,
98350952022-40000001-Choice-1-40000177,98350952022-40000001-Choice,98350952022-1,98350952022-40000177,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Global Property Fund Super,Multi Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002353,,,
98350952022-40000001-Choice-1-40000139,98350952022-40000001-Choice,98350952022-1,98350952022-40000139,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000139,98350952022-40000001-Choice,98350952022-1,98350952022-40000139,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000139,98350952022-40000001-Choice,98350952022-1,98350952022-40000139,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000139,98350952022-40000001-Choice,98350952022-1,98350952022-40000139,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000139,98350952022-40000001-Choice,98350952022-1,98350952022-40000139,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar High Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003882,,,
98350952022-40000001-Choice-1-40000117,98350952022-40000001-Choice,98350952022-1,98350952022-40000117,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp International Property Securities Fund (Hedged) Super,Single Manager,Single Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001451,,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000001-Choice-1-40000112,98350952022-40000001-Choice,98350952022-1,98350952022-40000112,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000435,,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000001-Choice-1-40000204,98350952022-40000001-Choice,98350952022-1,98350952022-40000204,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager High Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001077,,,
98350952022-40000001-Choice-1-40000195,98350952022-40000001-Choice,98350952022-1,98350952022-40000195,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000195,98350952022-40000001-Choice,98350952022-1,98350952022-40000195,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000195,98350952022-40000001-Choice,98350952022-1,98350952022-40000195,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000195,98350952022-40000001-Choice,98350952022-1,98350952022-40000195,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000195,98350952022-40000001-Choice,98350952022-1,98350952022-40000195,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Hyperion Australian Growth Companies Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004824,,,
98350952022-40000001-Choice-1-40000225,98350952022-40000001-Choice,98350952022-1,98350952022-40000225,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000618,,,
98350952022-40000001-Choice-1-40000189,98350952022-40000001-Choice,98350952022-1,98350952022-40000189,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000189,98350952022-40000001-Choice,98350952022-1,98350952022-40000189,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000189,98350952022-40000001-Choice,98350952022-1,98350952022-40000189,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000189,98350952022-40000001-Choice,98350952022-1,98350952022-40000189,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000189,98350952022-40000001-Choice,98350952022-1,98350952022-40000189,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Growth Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000001-Choice-1-40000106,98350952022-40000001-Choice,98350952022-1,98350952022-40000106,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000535,,,
98350952022-40000001-Choice-1-40000136,98350952022-40000001-Choice,98350952022-1,98350952022-40000136,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000136,98350952022-40000001-Choice,98350952022-1,98350952022-40000136,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000136,98350952022-40000001-Choice,98350952022-1,98350952022-40000136,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000136,98350952022-40000001-Choice,98350952022-1,98350952022-40000136,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000136,98350952022-40000001-Choice,98350952022-1,98350952022-40000136,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Balanced Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000909,,,
98350952022-40000001-Choice-1-40000202,98350952022-40000001-Choice,98350952022-1,98350952022-40000202,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Growth Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005059,,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003294,,,
98350952022-40000001-Choice-1-40000140,98350952022-40000001-Choice,98350952022-1,98350952022-40000140,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Universal Conservative Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000355,,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004941,,,
98350952022-40000001-Choice-1-40000222,98350952022-40000001-Choice,98350952022-1,98350952022-40000222,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Suncorp Multi-Manager Balanced Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,"These costs are deducted from the 
underlying assets of the option and are 
reflected in the daily unit price for that option.",Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000816,,,
98350952022-40000001-Choice-1-40000156,98350952022-40000001-Choice,98350952022-1,98350952022-40000156,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000156,98350952022-40000001-Choice,98350952022-1,98350952022-40000156,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000156,98350952022-40000001-Choice,98350952022-1,98350952022-40000156,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000156,98350952022-40000001-Choice,98350952022-1,98350952022-40000156,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
98350952022-40000001-Choice-1-40000156,98350952022-40000001-Choice,98350952022-1,98350952022-40000156,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Moderate Fund Super,Multi Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000184,98350952022-40000001-Choice,98350952022-1,98350952022-40000184,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,,20000,91.8,,,0,0,,
98350952022-40000001-Choice-1-40000184,98350952022-40000001-Choice,98350952022-1,98350952022-40000184,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,100000,,,,0.0071,0,,
98350952022-40000001-Choice-1-40000184,98350952022-40000001-Choice,98350952022-1,98350952022-40000184,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,100000,250000,,,,0.0065,0,,
98350952022-40000001-Choice-1-40000184,98350952022-40000001-Choice,98350952022-1,98350952022-40000184,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,500000,,,,,0.0047,0,,
98350952022-40000001-Choice-1-40000184,98350952022-40000001-Choice,98350952022-1,98350952022-40000184,2021-09-30,Suncorp Brighter Super for business,Choice Product,Accumulation,Choice,Generic,Morningstar Conservative Fund Super,Single Manager,Multi Sector,Suncorp Master Trust,98350952022,Suncorp Portfolio Services Limited,Public offer,2017,Percentage Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,250000,500000,,,,0.0053,0,,
93371348387-93371348387799-1-BALSRI,93371348387-93371348387799,93371348387-1,93371348387-BALSRI,2021-09-30,Lutheran Super Account Based Pension,Choice Product,Retirement,Lutheran Super investment menu,Generic,Balanced Growth Socially Responsible Investment,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
93371348387-93371348387799-1-CAPS,93371348387-93371348387799,93371348387-1,93371348387-CAPS,2021-09-30,Lutheran Super Account Based Pension,Choice Product,Retirement,Lutheran Super investment menu,Generic,Conservative Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0041,,,
93371348387-93371348387799-1-BALANCED,93371348387-93371348387799,93371348387-1,93371348387-BALANCED,2021-09-30,Lutheran Super Account Based Pension,Choice Product,Retirement,Lutheran Super investment menu,Generic,Balanced Growth – MySuper,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
93371348387-93371348387799-1-GROWTH,93371348387-93371348387799,93371348387-1,93371348387-GROWTH,2021-09-30,Lutheran Super Account Based Pension,Choice Product,Retirement,Lutheran Super investment menu,Generic,High Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0072,,,
93371348387-93371348387621-2-BALANCED,93371348387-93371348387621,93371348387-2,93371348387-BALANCED,2021-09-30,Lutheran Super MySuper,MySuper Product,Accumulation,Lutheran MySuper investment menu,Generic,Balanced Growth – MySuper,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
93371348387-93371348387621-2-BALANCED,93371348387-93371348387621,93371348387-2,93371348387-BALANCED,2021-09-30,Lutheran Super MySuper,MySuper Product,Accumulation,Lutheran MySuper investment menu,Generic,Balanced Growth – MySuper,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,91,,,0.003,,,
93371348387-93371348387000-1-BALSRI,93371348387-93371348387000,93371348387-1,93371348387-BALSRI,2021-09-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Balanced Growth Socially Responsible Investment,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
93371348387-93371348387000-1-BALSRI,93371348387-93371348387000,93371348387-1,93371348387-BALSRI,2021-09-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Balanced Growth Socially Responsible Investment,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,91,,,0.003,,,
93371348387-93371348387000-1-CAPS,93371348387-93371348387000,93371348387-1,93371348387-CAPS,2021-09-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Conservative Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0041,,,
93371348387-93371348387000-1-CAPS,93371348387-93371348387000,93371348387-1,93371348387-CAPS,2021-09-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Conservative Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,91,,,0.003,,,
93371348387-93371348387000-1-BALANCED,93371348387-93371348387000,93371348387-1,93371348387-BALANCED,2021-09-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Balanced Growth – MySuper,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
93371348387-93371348387000-1-BALANCED,93371348387-93371348387000,93371348387-1,93371348387-BALANCED,2021-09-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,Balanced Growth – MySuper,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,91,,,0.003,,,
93371348387-93371348387000-1-GROWTH,93371348387-93371348387000,93371348387-1,93371348387-GROWTH,2021-09-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,High Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0072,,,
93371348387-93371348387000-1-GROWTH,93371348387-93371348387000,93371348387-1,93371348387-GROWTH,2021-09-30,Lutheran Super,Choice Product,Accumulation,Lutheran Super investment menu,Generic,High Growth,Multi Manager,Multi Sector,Lutheran Super,93371348387,LCA NOMINEES PTY. LTD.,Public offer,2017,Administration,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,91,,,0.003,,,
30099320583-AMGMYS001-AMGMYSIM-AMGMYSIO,30099320583-AMGMYS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG MySuper,MySuper Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,MySuper SPI  - Administration Fee - Family Discount - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,149,1,,500000,,,,-0.001,0,,
30099320583-AMGMYS001-AMGMYSIM-AMGMYSIO,30099320583-AMGMYS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG MySuper,MySuper Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,MySuper SPI - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGMYS001-AMGMYSIM-AMGMYSIO,30099320583-AMGMYS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG MySuper,MySuper Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,MySuper SPI - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGMYS001-AMGMYSIM-AMGMYSIO,30099320583-AMGMYS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG MySuper,MySuper Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,MySuper SPI - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGMYS001-AMGMYSIM-AMGMYSIO,30099320583-AMGMYS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG MySuper,MySuper Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,MySuper SPI - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGCOR001-AMGMYSIM-AMGMYSIO,30099320583-AMGCOR001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee - Family Discount - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,133,1,,500000,,,,-0.001,0,,
30099320583-AMGCOR001-AMGMYSIM-AMGMYSIO,30099320583-AMGCOR001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCOR001-AMGMYSIM-AMGMYSIO,30099320583-AMGCOR001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMYSIM-AMGMYSIO,30099320583-AMGCOR001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGCOR001-AMGMYSIM-AMGMYSIO,30099320583-AMGCOR001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,28,4,750001,1000000,,,,0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,28,1,,250000,,,,0.0068,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,28,5,1000001,,,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,29,1,,500000,,,,-0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,28,3,500001,750000,,,,0.0028,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,28,2,250001,500000,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCAPST,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,78,1,,250000,,,,0.0068,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,79,1,,500000,,,,-0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,78,5,1000001,,,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,78,4,750001,1000000,,,,0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,78,3,500001,750000,,,,0.0028,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,78,2,250001,500000,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMULTI-AMGHGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,53,5,1000001,,,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,53,4,750001,1000000,,,,0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,54,1,,500000,,,,-0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,53,3,500001,750000,,,,0.0028,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,53,1,,250000,,,,0.0068,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,53,2,250001,500000,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMULTI-AMGCONSE,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,110,4,750001,1000000,,,,0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,110,5,1000001,,,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,110,2,250001,500000,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,110,3,500001,750000,,,,0.0028,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,111,1,,500000,,,,-0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,110,1,,250000,,,,0.0068,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMULTI-AMGMGRTH,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,1,,250000,,,,0.0068,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,3,500001,750000,,,,0.0028,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,,500000,,,,-0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,2,250001,500000,,,,0.0048,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,5,1000001,,,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,4,4,750001,1000000,,,,0.001,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCOR001-AMGMULTI-AMGBALAN,30099320583-AMGCOR001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,Acclaim Core,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,AMG Core Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0071,0,,
30099320583-AMGPSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGPSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Family Discount - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,156,1,,500000,,,,-0.001,0,,
30099320583-AMGPSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGPSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGPSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGPSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGPSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGPSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGPSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGPSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,49,1,,500000,,,,-0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,50,2,250001,500000,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,50,1,,250000,,,,0.0068,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,50,3,500001,750000,,,,0.0028,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,50,4,750001,1000000,,,,0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,50,5,1000001,,,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCAPST,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,106,1,,500000,,,,-0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,107,4,750001,1000000,,,,0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,107,1,,250000,,,,0.0068,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,107,5,1000001,,,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,107,3,500001,750000,,,,0.0028,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,107,2,250001,500000,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGHGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,74,1,,500000,,,,-0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,75,4,750001,1000000,,,,0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,75,5,1000001,,,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,75,3,500001,750000,,,,0.0028,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,75,1,,250000,,,,0.0068,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,75,2,250001,500000,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGCONSE,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,132,1,,250000,,,,0.0068,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,132,5,1000001,,,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,132,3,500001,750000,,,,0.0028,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,131,1,,500000,,,,-0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,132,4,750001,1000000,,,,0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,132,2,250001,500000,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGMGRTH,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,25,3,500001,750000,,,,0.0028,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,25,1,,250000,,,,0.0068,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,25,2,250001,500000,,,,0.0048,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,25,4,750001,1000000,,,,0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Tiered Fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,25,5,1000001,,,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,24,1,,500000,,,,-0.001,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGPSU001-AMGMULTI-AMGBALAN,30099320583-AMGPSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Personal,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Personal Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0071,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,250000,,,,0.0068,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,500000,,,,-0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,500001,750000,,,,0.0028,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,5,1000001,,,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,250001,500000,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,750001,1000000,,,,0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCAPST,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,1,,500000,,,,-0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,3,500001,750000,,,,0.0028,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,5,1000001,,,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,4,750001,1000000,,,,0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,2,250001,500000,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,1,,250000,,,,0.0068,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGHGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,67,1,,500000,,,,-0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,4,750001,1000000,,,,0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,250000,,,,0.0068,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,3,500001,750000,,,,0.0028,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,250001,500000,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,5,1000001,,,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGCONSE,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,123,2,250001,500000,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,123,1,,250000,,,,0.0068,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,124,1,,500000,,,,-0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,123,4,750001,1000000,,,,0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,123,5,1000001,,,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,123,3,500001,750000,,,,0.0028,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGMGRTH,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,16,1,,250000,,,,0.0068,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,17,1,,500000,,,,-0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,16,2,250001,500000,,,,0.0048,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,16,5,1000001,,,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,16,4,750001,1000000,,,,0.001,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee Tiered - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,16,3,500001,750000,,,,0.0028,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,72.8,,,0,0,,
30099320583-AMGPPE001-AMGMULTI-AMGBALAN,30099320583-AMGPPE001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Pension,Choice Product,Retirement,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Pension ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0071,0,,
30099320583-AMGFPS001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,FoC Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Personal Super -  Administration Fee - Family Discount - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,148,1,,500000,,,,-0.001,0,,
30099320583-AMGFPS001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,FoC Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Personal Super - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGFPS001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,FoC Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Personal Super - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGFPS001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,FoC Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Personal Super - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGFPS001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPS001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,FoC Personal,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Personal Super - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGFPE001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPE001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,FoC Employer,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Employer - Administration Fee - Family Discount - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,139,1,,500000,,,,-0.001,0,,
30099320583-AMGFPE001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPE001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,FoC Employer,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Employer - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGFPE001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPE001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,FoC Employer,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Employer - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGFPE001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPE001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,FoC Employer,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Employer - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGFPE001-AMGMYSIM-AMGMYSIO,30099320583-AMGFPE001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,FoC Employer,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,FOC Employer - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGCSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGCSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Family Discount - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,138,1,,500000,,,,-0.001,0,,
30099320583-AMGCSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGCSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGCSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - ICR - MySuper,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
30099320583-AMGCSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGCSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - MySuper,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
30099320583-AMGCSU001-AMGMYSIM-AMGMYSIO,30099320583-AMGCSU001,30099320583-AMGMYSIM,30099320583-AMGMYSIO,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG MySuper Menu,Generic,AMG MySuper,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - MySuper,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCAPST,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,34,1,,500000,,,,-0.001,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCAPST,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCAPST,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCAPST,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCAPST,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCAPST,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Capital Stable,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
30099320583-AMGCSU001-AMGMULTI-AMGHGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,84,1,,500000,,,,-0.001,0,,
30099320583-AMGCSU001-AMGMULTI-AMGHGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMULTI-AMGHGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
30099320583-AMGCSU001-AMGMULTI-AMGHGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGHGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGHGRTH,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG High Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCONSE,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,59,1,,500000,,,,-0.001,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCONSE,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCONSE,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCONSE,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGCONSE,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGCONSE,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Conservative,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
30099320583-AMGCSU001-AMGMULTI-AMGMGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,116,1,,500000,,,,-0.001,0,,
30099320583-AMGCSU001-AMGMULTI-AMGMGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMULTI-AMGMGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
30099320583-AMGCSU001-AMGMULTI-AMGMGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGMGRTH,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGMGRTH,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Managed Growth,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008,0,,
30099320583-AMGCSU001-AMGMULTI-AMGBALAN,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Family Discount - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,9,1,,500000,,,,-0.001,0,,
30099320583-AMGCSU001-AMGMULTI-AMGBALAN,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Dollar based fee - Multi Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,65,,,0,0,,
30099320583-AMGCSU001-AMGMULTI-AMGBALAN,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Administration Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0067,0,,
30099320583-AMGCSU001-AMGMULTI-AMGBALAN,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super - Investment Fee - Multi-Manager Menu,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
30099320583-AMGCSU001-AMGMULTI-AMGBALAN,30099320583-AMGCSU001,30099320583-AMGMULTI,30099320583-AMGBALAN,2021-09-30,AMG Corporate,Choice Product,Accumulation,AMG Multi-Manager Investment Menu,Generic,AMG Balanced,Multi Manager,Multi Sector,AMG Super,30099320583,Equity Trustees Superannuation Limited,Public offer,2020,Corporate Super ICR - Multi Manager Menu,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0071,0,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0030AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0030AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo High Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo High Growth Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01348,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0030AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0030AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo High Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0029AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0029AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Defensive Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Defensive Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00654,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0029AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0029AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Defensive Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0013AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0013AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Balanced Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Balanced Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01002,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0013AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0013AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Balanced Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0031AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0031AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Defensive Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Defensive Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00446,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0031AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0031AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Defensive Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0034AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0034AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Growth Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00503,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0034AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0034AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0035AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0035AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo High Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo High Growth Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00467,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0035AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0035AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo High Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0012AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0012AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Conservative Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Conservative Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0012AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0012AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Conservative Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0014AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0014AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Growth Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01159,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0014AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0014AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0033AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0033AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Balanced Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Balanced Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00485,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0033AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0033AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Balanced Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0032AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0032AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Conservative Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Conservative Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,,,
57526653420-STL0050AUBSSS-IMSTL0050AUBSSS-STL0032AUBSP,57526653420-STL0050AUBSSS,57526653420-IMSTL0050AUBSSS,57526653420-STL0032AUBSP,2021-09-30,Bendigo SmartStart Super,Choice Product,Accumulation,Bendigo SmartStart Super,Platform,Bendigo Conservative Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0030AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0030AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo High Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo High Growth Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01348,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0030AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0030AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo High Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0029AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0029AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Defensive Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Defensive Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00654,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0029AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0029AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Defensive Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0013AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0013AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Balanced Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Balanced Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0013AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0013AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Balanced Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0031AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0031AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Defensive Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Defensive Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00446,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0031AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0031AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Defensive Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0034AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0034AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Growth Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00503,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0034AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0034AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0035AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0035AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo High Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo High Growth Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00467,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0035AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0035AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo High Growth Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0012AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0012AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Conservative Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Conservative Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0012AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0012AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Conservative Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0014AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0014AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Growth Wholesale Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01159,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0014AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0014AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Growth Wholesale Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0033AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0033AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Balanced Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Balanced Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00485,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0033AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0033AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Balanced Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0032AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0032AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Conservative Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Conservative Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,,,
57526653420-STL0050AUBSSP-IMSTL0050AUBSSP-STL0032AUBSP,57526653420-STL0050AUBSSP,57526653420-IMSTL0050AUBSSP,57526653420-STL0032AUBSP,2021-09-30,Bendigo SmartStart Pension,Choice Product,Retirement,Bendigo SmartStart Pension,Platform,Bendigo Conservative Index Fund,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,0.002,,,
57526653420-57526653420532-IM357526653420532-QUE0180AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0180AU,2021-09-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Conservative Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost  - Bendigo Conservative Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,,,
57526653420-57526653420532-IM357526653420532-QUE0180AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0180AU,2021-09-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Conservative Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-57526653420532-IM357526653420532-QUE0183AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0183AU,2021-09-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Growth Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost - Bendigo Growth Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00503,,,
57526653420-57526653420532-IM357526653420532-QUE0183AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0183AU,2021-09-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Growth Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
57526653420-57526653420532-IM357526653420532-QUE0179AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0179AU,2021-09-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Balanced Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Management cost and Transactional and operational cost  - Bendigo Balanced Index Fund,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00485,,,
57526653420-57526653420532-IM357526653420532-QUE0179AU,57526653420-57526653420532,57526653420-IM357526653420532,57526653420-QUE0179AU,2021-09-30,Bendigo MySuper,MySuper Product,Accumulation,Bendigo SmartStart Super - MySuper,Lifecycle Option,Bendigo Balanced Index Fund - MySuper,Multi Manager,Multi Sector,The Bendigo Superannuation Plan,57526653420,Sandhurst Trustees Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98,,,,,,
65714394898-SPRET001-IMPEN001-AR5Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR5Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR5Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR5Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000469,,,
65714394898-SPRET001-IMPEN001-AR5Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR5Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.002133,,,
65714394898-SPRET001-IMPEN001-AR5Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR5Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003436,,,
65714394898-SPRET001-IMPEN001-AR5Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR5Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPRET001-IMPEN001-AR7Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR7Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR7Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR7Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000219,,,
65714394898-SPRET001-IMPEN001-AR7Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR7Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00088,,,
65714394898-SPRET001-IMPEN001-AR7Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR7Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
65714394898-SPRET001-IMPEN001-AR7Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR7Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPRET001-IMPEN001-AR9P,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR9P,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR9P,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR9P,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000457,,,
65714394898-SPRET001-IMPEN001-AR9P,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR9P,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.002056,,,
65714394898-SPRET001-IMPEN001-AR9P,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR9P,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003658,,,
65714394898-SPRET001-IMPEN001-AR9P,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR9P,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPRET001-IMPEN001-AR6Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR6Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR6Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR6Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000376,,,
65714394898-SPRET001-IMPEN001-AR6Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR6Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001867,,,
65714394898-SPRET001-IMPEN001-AR6Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR6Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003524,,,
65714394898-SPRET001-IMPEN001-AR6Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR6Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPRET001-IMPEN001-AR1Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR1Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR1Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR1Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00075,,,
65714394898-SPRET001-IMPEN001-AR1Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR1Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003976,,,
65714394898-SPRET001-IMPEN001-AR1Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR1Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.002039,,,
65714394898-SPRET001-IMPEN001-AR1Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR1Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPRET001-IMPEN001-AR3Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR3Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPRET001-IMPEN001-AR3Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR3Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000303,,,
65714394898-SPRET001-IMPEN001-AR3Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR3Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000425,,,
65714394898-SPRET001-IMPEN001-AR3Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR3Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003023,,,
65714394898-SPRET001-IMPEN001-AR3Q,65714394898-SPRET001,65714394898-IMPEN001,65714394898-AR3Q,2021-09-30,AustralianSuper Choice Income,Choice Product,Retirement,Pension Investment Choice,Generic,Pension - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Asset Based Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,750
65714394898-SPACC001-IMACC001-ARSB,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARSB,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,0.0004,0.0004,,,
65714394898-SPACC001-IMACC001-ARSB,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARSB,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARSB,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARSB,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00075,,,
65714394898-SPACC001-IMACC001-ARSB,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARSB,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003976,,,
65714394898-SPACC001-IMACC001-ARSB,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARSB,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Socially Aware,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.002039,,,
65714394898-SPACC001-IMACC001-ARYO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARYO,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,0.0004,0.0004,,,
65714394898-SPACC001-IMACC001-ARYO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARYO,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARYO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARYO,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000376,,,
65714394898-SPACC001-IMACC001-ARYO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARYO,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003524,,,
65714394898-SPACC001-IMACC001-ARYO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARYO,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Conservative Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001867,,,
65714394898-SPACC001-IMACC001-ARDO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDO,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,0.0004,0.0004,,,
65714394898-SPACC001-IMACC001-ARDO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDO,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARDO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDO,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000219,,,
65714394898-SPACC001-IMACC001-ARDO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDO,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00088,,,
65714394898-SPACC001-IMACC001-ARDO,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDO,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Indexed Diversified,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
65714394898-SPACC001-IMACC001-ARHG,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARHG,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,0.0004,0.0004,,,
65714394898-SPACC001-IMACC001-ARHG,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARHG,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARHG,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARHG,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000469,,,
65714394898-SPACC001-IMACC001-ARHG,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARHG,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003436,,,
65714394898-SPACC001-IMACC001-ARHG,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARHG,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - High Growth,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.002133,,,
65714394898-SPACC001-IMACC001-ARDI,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDI,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Diversified Fixed Interest,Multi Manager,Single Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,0.0004,0.0004,,,
65714394898-SPACC001-IMACC001-ARDI,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDI,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Diversified Fixed Interest,Multi Manager,Single Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARDI,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDI,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Diversified Fixed Interest,Multi Manager,Single Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000214,,,
65714394898-SPACC001-IMACC001-ARDI,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDI,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Diversified Fixed Interest,Multi Manager,Single Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000031,,,
65714394898-SPACC001-IMACC001-ARDI,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARDI,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Diversified Fixed Interest,Multi Manager,Single Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003142,,,
65714394898-SPACC001-IMACC001-ARST,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARST,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,0.0004,0.0004,,,
65714394898-SPACC001-IMACC001-ARST,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARST,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMACC001-ARST,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARST,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000303,,,
65714394898-SPACC001-IMACC001-ARST,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARST,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.000425,,,
65714394898-SPACC001-IMACC001-ARST,65714394898-SPACC001,65714394898-IMACC001,65714394898-ARST,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,Accumulation Investment Choice,Generic,Accum - Stable,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003023,,,
65714394898-SPACC001-IMMYS001-ARBA,65714394898-SPACC001,65714394898-IMMYS001,65714394898-ARBA,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,0.0004,0.0004,,,
65714394898-SPACC001-IMMYS001-ARBA,65714394898-SPACC001,65714394898-IMMYS001,65714394898-ARBA,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPACC001-IMMYS001-ARBA,65714394898-SPACC001,65714394898-IMMYS001,65714394898-ARBA,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000457,,,
65714394898-SPACC001-IMMYS001-ARBA,65714394898-SPACC001,65714394898-IMMYS001,65714394898-ARBA,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.002156,,,
65714394898-SPACC001-IMMYS001-ARBA,65714394898-SPACC001,65714394898-IMMYS001,65714394898-ARBA,2021-09-30,AustralianSuper Accumulation Choice,Choice Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003658,,,
65714394898-SPMYS001-IMMYS001-ARBA,65714394898-SPMYS001,65714394898-IMMYS001,65714394898-ARBA,2021-09-30,AustralianSuper MySuper,MySuper Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Additional Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,0.0004,0.0004,,,
65714394898-SPMYS001-IMMYS001-ARBA,65714394898-SPMYS001,65714394898-IMMYS001,65714394898-ARBA,2021-09-30,AustralianSuper MySuper,MySuper Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
65714394898-SPMYS001-IMMYS001-ARBA,65714394898-SPMYS001,65714394898-IMMYS001,65714394898-ARBA,2021-09-30,AustralianSuper MySuper,MySuper Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000457,,,
65714394898-SPMYS001-IMMYS001-ARBA,65714394898-SPMYS001,65714394898-IMMYS001,65714394898-ARBA,2021-09-30,AustralianSuper MySuper,MySuper Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.002156,,,
65714394898-SPMYS001-IMMYS001-ARBA,65714394898-SPMYS001,65714394898-IMMYS001,65714394898-ARBA,2021-09-30,AustralianSuper MySuper,MySuper Product,Accumulation,MySuper,Generic,Accum - Balanced,Multi Manager,Multi Sector,AustralianSuper,65714394898,AustralianSuper Pty Ltd,Public offer,2017,Investment Management Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003658,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT02,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT02,2021-09-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,High Growth Option,Single Manager - Unlisted,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in High Growth assets via MIESF Accumulation product,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,122.35,,,,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT02,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT02,2021-09-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,High Growth Option,Single Manager - Unlisted,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in High Growth assets via MIESF Accumulation product,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.001,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT02,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT02,2021-09-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,High Growth Option,Single Manager - Unlisted,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in High Growth assets via MIESF Accumulation product,Indirect Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0035,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT01,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT01,2021-09-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets via MIESF Accumulation product,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,122.35,,,,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT01,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT01,2021-09-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets via MIESF Accumulation product,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.001,,,
17317520544-MIESFACCUM-ChoiceMenu-MEAT01,17317520544-MIESFACCUM,17317520544-ChoiceMenu,17317520544-MEAT01,2021-09-30,MIESF Accumulation,Choice Product,Accumulation,MIESF Accumulation Choice Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets via MIESF Accumulation product,Indirect Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0035,,,
17317520544-17317520544110-MySuperMenu-MEAT01,17317520544-17317520544110,17317520544-MySuperMenu,17317520544-MEAT01,2021-09-30,MIESF MySuper,MySuper Product,Accumulation,MySuper Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets,Indirect Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
17317520544-17317520544110-MySuperMenu-MEAT01,17317520544-17317520544110,17317520544-MySuperMenu,17317520544-MEAT01,2021-09-30,MIESF MySuper,MySuper Product,Accumulation,MySuper Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.001,,,
17317520544-17317520544110-MySuperMenu-MEAT01,17317520544-17317520544110,17317520544-MySuperMenu,17317520544-MEAT01,2021-09-30,MIESF MySuper,MySuper Product,Accumulation,MySuper Menu,Generic,MySuper Option,Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in MySuper assets,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,122.35,,,,,,
17317520544-MIESFPENSIONAP-PensionMenu-MEAT03,17317520544-MIESFPENSIONAP,17317520544-PensionMenu,17317520544-MEAT03,2021-09-30,MIESF Pension (AP),Choice Product,Retirement,MIESF Pension Choice Menu,Generic,Trustee Option (AP),Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in Trustee Option (AP) assets,Indirect Costs,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
17317520544-MIESFPENSIONAP-PensionMenu-MEAT03,17317520544-MIESFPENSIONAP,17317520544-PensionMenu,17317520544-MEAT03,2021-09-30,MIESF Pension (AP),Choice Product,Retirement,MIESF Pension Choice Menu,Generic,Trustee Option (AP),Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in Trustee Option (AP) assets,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,122.35,,,,,,
17317520544-MIESFPENSIONAP-PensionMenu-MEAT03,17317520544-MIESFPENSIONAP,17317520544-PensionMenu,17317520544-MEAT03,2021-09-30,MIESF Pension (AP),Choice Product,Retirement,MIESF Pension Choice Menu,Generic,Trustee Option (AP),Multi Manager,Multi Sector,Meat Industry Employees Superannuation Fund,17317520544,Meat Industry Employees Superannuation Fund Pty. Ltd.,Non-public offer,2017,Fees & costs associated with members invested in Trustee Option (AP) assets,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.001,,,
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000337,,,
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
98503137921-SSACH-SUNCHO-DBI,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000448,,,
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.002706,,,
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.018798,,,
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSACH-SUNCHO-DVA,98503137921-SSACH,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006815,,,
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.005606,,,
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001406,,,
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001972,,,
98503137921-SSACH-SUNCHO-GRO,98503137921-SSACH,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.001125,,,
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000795,,,
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001286,,,
98503137921-SSACH-SUNCHO-SCB,98503137921-SSACH,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001711,,,
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.004217,,,
98503137921-SSACH-SUNCHO-BLF,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001382,,,
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002955,,,
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003059,,,
98503137921-SSACH-SUNCHO-PRP,98503137921-SSACH,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.002935,,,
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001435,,,
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001779,,,
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSACH-SUNCHO-RTF,98503137921-SSACH,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.004071,,,
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000168,,,
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,,,
98503137921-SSACH-SUNCHO-BLI,98503137921-SSACH,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000132,,,
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000001,,,
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000497,,,
98503137921-SSACH-SUNCHO-SHR,98503137921-SSACH,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSACH-SUNCHO-DBD,98503137921-SSACH,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000363,,,
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001393,,,
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001671,,,
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSACH-SUNCHO-CON,98503137921-SSACH,98503137921-SUNCHO,98503137921-CON,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.003661,,,
98503137921-SSACH-SUNLIS-LIS10,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS10,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS10,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS10,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS10,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS10,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS10,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS10,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS2,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS2,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS2,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS2,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS2,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS2,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS2,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS2,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS1,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS1,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS1,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS1,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS8,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS8,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS8,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS8,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS8,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS8,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS8,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS8,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS12,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS12,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS12,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS12,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS12,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS12,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS12,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS12,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS11,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS11,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS11,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS11,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS11,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS11,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS11,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS11,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS6,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS6,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS6,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS6,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS6,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS6,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS6,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS6,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS7,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS7,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS7,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS7,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS7,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS7,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS7,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS7,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS3,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS3,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS3,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS3,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS3,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS3,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS3,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS3,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS9,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS9,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS9,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS9,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS9,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS9,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS9,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS9,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS5,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS5,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS5,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS5,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS5,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS5,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS5,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS5,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS4,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS4,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS4,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS4,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS4,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS4,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSACH-SUNLIS-LIS4,98503137921-SSACH,98503137921-SUNLIS,98503137921-LIS4,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000448,,,
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-DBI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000337,,,
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.002706,,,
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006815,,,
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.018798,,,
98503137921-SSLIS-SUNCHO-DVA,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001406,,,
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001972,,,
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSLIS-SUNCHO-GRO,98503137921-SSLIS,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.005606,,,
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001286,,,
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000795,,,
98503137921-SSLIS-SUNCHO-SCB,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.001125,,,
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001382,,,
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001711,,,
98503137921-SSLIS-SUNCHO-BLF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.004217,,,
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003059,,,
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.002935,,,
98503137921-SSLIS-SUNCHO-PRP,98503137921-SSLIS,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002955,,,
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.004071,,,
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001779,,,
98503137921-SSLIS-SUNCHO-RTF,98503137921-SSLIS,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001435,,,
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000168,,,
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,,,
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-BLI,98503137921-SSLIS,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000132,,,
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000001,,,
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-SHR,98503137921-SSLIS,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000497,,,
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000363,,,
98503137921-SSLIS-SUNCHO-DBD,98503137921-SSLIS,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.003661,,,
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001671,,,
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001393,,,
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSLIS-SUNCHO-CON,98503137921-SSLIS,98503137921-SUNCHO,98503137921-CON,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSLIS-SUNLIS-LIS10,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS10,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS10,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS10,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS10,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS10,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS10,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS10,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS2,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS2,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS2,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS2,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS2,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS2,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS2,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS2,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS1,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS1,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS1,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS1,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS1,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS1,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS1,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS1,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS8,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS8,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS8,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS8,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS8,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS8,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS8,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS8,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS12,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS12,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS12,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS12,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS12,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS12,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS12,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS12,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS11,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS11,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS11,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS11,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS11,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS11,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS11,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS11,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS6,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS6,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS6,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS6,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS6,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS6,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS6,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS6,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS7,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS7,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS7,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS7,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS7,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS7,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS7,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS7,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS3,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS3,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS3,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS3,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS3,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS3,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS3,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS3,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS9,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS9,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS9,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS9,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS9,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS9,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS9,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS9,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS5,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS5,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS5,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS5,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS5,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS5,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS5,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS5,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS4,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS4,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS4,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS4,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS4,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS4,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSLIS-SUNLIS-LIS4,98503137921-SSLIS,98503137921-SUNLIS,98503137921-LIS4,2021-09-30,Lifecycle Investment Strategy,MySuper Product,Accumulation,Sunsuper MySuper,Lifecycle Option,Lifecycle Investment Strategy,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000448,,,
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000337,,,
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-DBI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds - Index,Single Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,,,
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.002706,,,
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006815,,,
98503137921-SSRIA-SUNCHO-DVA,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DVA,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Alternatives,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.018798,,,
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001972,,,
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.005606,,,
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
98503137921-SSRIA-SUNCHO-GRO,98503137921-SSRIA,98503137921-SUNCHO,98503137921-GRO,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Growth,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001406,,,
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.001125,,,
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001286,,,
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSRIA-SUNCHO-SCB,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SCB,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Socially Conscious Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000795,,,
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.004217,,,
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001711,,,
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001382,,,
98503137921-SSRIA-SUNCHO-BLF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.002935,,,
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003059,,,
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002955,,,
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-PRP,98503137921-SSRIA,98503137921-SUNCHO,98503137921-PRP,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Property,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001435,,,
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001779,,,
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.004071,,,
98503137921-SSRIA-SUNCHO-RTF,98503137921-SSRIA,98503137921-SUNCHO,98503137921-RTF,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Retirement,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,,,
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000132,,,
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-BLI,98503137921-SSRIA,98503137921-SUNCHO,98503137921-BLI,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Balanced - Index,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000168,,,
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.000001,,,
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000497,,,
98503137921-SSRIA-SUNCHO-SHR,98503137921-SSRIA,98503137921-SUNCHO,98503137921-SHR,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Shares,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
98503137921-SSRIA-SUNCHO-DBD,98503137921-SSRIA,98503137921-SUNCHO,98503137921-DBD,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Diversified Bonds,Multi Manager,Single Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.000363,,,
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Financial Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Advice,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Non Intrafund Advice Fee,Fees Deducted Directly From Member Account,Advice,Not Applicable,Other,Other,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Brokerage Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,0,,,0,,,0
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Investment Option Investment-related Transaction & Operational Costs (Latest actual T&O costs),Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001393,,,
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Performance linked Investment Manager fees expected to be incurred and paid for directly by the Fund (External investment managers only.  The Fund does not levy any performance-linked fee).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Base Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001671,,,
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,"Performance linked Investment Management Costs incurred indirectly by the Fund, with such costs deducted from the underlying investment itself.",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.003661,,,
98503137921-SSRIA-SUNCHO-CON,98503137921-SSRIA,98503137921-SUNCHO,98503137921-CON,2021-09-30,Retirement Income Account,Choice Product,Retirement,Sunsuper Choice,Generic,Conservative,Multi Manager,Multi Sector,Sunsuper Superannuation Fund,98503137921,Sunsuper Pty. Ltd.,Public offer,2017,Base Investment Management fees expected to be incurred and paid for directly by the Fund (includes both the internal Investment Management fee and external managers).  These fees are accrued daily and deducted from the Investment Option's unit price.,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
60346078879-60346078879190-LEGALMYSUPER-LEGLMYA,60346078879-60346078879190,60346078879-LEGALMYSUPER,60346078879-LEGLMYA,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-60346078879190-LEGALMYSUPER-LEGLMYA,60346078879-60346078879190,60346078879-LEGALMYSUPER,60346078879-LEGLMYA,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.49% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,,,
60346078879-60346078879190-LEGALMYSUPER-LEGLMYA,60346078879-60346078879190,60346078879-LEGALMYSUPER,60346078879-LEGLMYA,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.16% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
60346078879-60346078879190-LEGALMYSUPER-LEGLMYA,60346078879-60346078879190,60346078879-LEGALMYSUPER,60346078879-LEGLMYA,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-60346078879190-LEGALMYSUPER-LEGLMYA,60346078879-60346078879190,60346078879-LEGALMYSUPER,60346078879-LEGLMYA,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLSRU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLSRU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Socially Responsible Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLSRU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLSRU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Socially Responsible Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.52% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLSRU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLSRU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Socially Responsible Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.17% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLSRU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLSRU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Socially Responsible Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLSRU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLSRU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Socially Responsible Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLAGU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLAGU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLAGU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLAGU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.45% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLAGU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLAGU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.17% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLAGU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLAGU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLAGU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLAGU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLBAU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLBAU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLBAU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLBAU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.39% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLBAU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLBAU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.12% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLBAU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLBAU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLBAU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLBAU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLCOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLCOU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLCOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLCOU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.33% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLCOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLCOU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.09% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLCOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLCOU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLCOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLCOU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLLFA,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLLFA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Index Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLLFA,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLLFA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Index Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.13% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLLFA,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLLFA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Index Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.01% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLLFA,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLLFA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Index Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLLFA,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLLFA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Index Accumulation,Single Manager - Unlisted,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLMOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLMOU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLMOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLMOU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.49% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLMOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLMOU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.16% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLMOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLMOU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLMOU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLMOU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLARU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLARU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLARU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLARU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.46% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLARU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLARU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.17% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLARU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLARU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEACC-LEGALACCUM-LEGLARU,60346078879-LEGALCHOICEACC,60346078879-LEGALACCUM,60346078879-LEGLARU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLAGP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLAGP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLAGP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLAGP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.45% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLAGP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLAGP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.17% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLAGP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLAGP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLAGP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLAGP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLCOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLCOP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLCOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLCOP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.33% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLCOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLCOP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.09% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLCOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLCOP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLCOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLCOP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLBAP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLBAP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLBAP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLBAP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.39% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLBAP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLBAP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.12% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLBAP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLBAP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLBAP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLBAP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLMOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLMOP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLMOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLMOP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.49% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLMOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLMOP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.16% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLMOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLMOP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLMOP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLMOP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLARP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLARP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Direct,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,67.6,,,,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLARP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLARP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.46% pa Inv fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLARP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLARP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,0.17% pa indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLARP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLARP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Administration fee - Indirect,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
60346078879-LEGALCHOICEPEN-LEGALPENSION-LEGLARP,60346078879-LEGALCHOICEPEN,60346078879-LEGALPENSION,60346078879-LEGLARP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,legalsuper,60346078879,Legal Super Pty Ltd,Public offer,2020,Members with access to Direct Investment Options are charged 0.29% indirect asset based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
91385943850-UNISUPERChoice-IMMySuper-BalancedMySuper,91385943850-UNISUPERChoice,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-09-30,Accumulation Choice,Choice Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERChoice-IMMySuper-BalancedMySuper,91385943850-UNISUPERChoice,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-09-30,Accumulation Choice,Choice Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,0,,
91385943850-UNISUPERChoice-IMMySuper-BalancedMySuper,91385943850-UNISUPERChoice,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-09-30,Accumulation Choice,Choice Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-ConservBal,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ConservBal,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
91385943850-UNISUPERChoice-IMChoice-ConservBal,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ConservBal,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
91385943850-UNISUPERChoice-IMChoice-ConservBal,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ConservBal,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-Growth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Growth,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
91385943850-UNISUPERChoice-IMChoice-Growth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Growth,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
91385943850-UNISUPERChoice-IMChoice-Growth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Growth,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-Conserv,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Conserv,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
91385943850-UNISUPERChoice-IMChoice-Conserv,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Conserv,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERChoice-IMChoice-Conserv,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-Conserv,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-SBalanced,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SBalanced,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
91385943850-UNISUPERChoice-IMChoice-SBalanced,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SBalanced,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-SBalanced,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SBalanced,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERChoice-IMChoice-HighGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-HighGrowth,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
91385943850-UNISUPERChoice-IMChoice-HighGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-HighGrowth,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
91385943850-UNISUPERChoice-IMChoice-HighGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-HighGrowth,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-SHiGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SHiGrowth,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
91385943850-UNISUPERChoice-IMChoice-SHiGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SHiGrowth,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERChoice-IMChoice-SHiGrowth,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-SHiGrowth,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
91385943850-UNISUPERChoice-IMChoice-ListedProp,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ListedProp,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
91385943850-UNISUPERChoice-IMChoice-ListedProp,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ListedProp,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERChoice-IMChoice-ListedProp,91385943850-UNISUPERChoice,91385943850-IMChoice,91385943850-ListedProp,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERMySuper-IMMySuper-BalancedMySuper,91385943850-UNISUPERMySuper,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-09-30,MySuper Offering,MySuper Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,0,,
91385943850-UNISUPERMySuper-IMMySuper-BalancedMySuper,91385943850-UNISUPERMySuper,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-09-30,MySuper Offering,MySuper Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERMySuper-IMMySuper-BalancedMySuper,91385943850-UNISUPERMySuper,91385943850-IMMySuper,91385943850-BalancedMySuper,2021-09-30,MySuper Offering,MySuper Product,Accumulation,MySuper Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.02,0,,96
91385943850-UNISUPERTAP-IMChoice-ConservBal,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ConservBal,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-ConservBal,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ConservBal,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
91385943850-UNISUPERTAP-IMChoice-ConservBal,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ConservBal,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.003,0,,
91385943850-UNISUPERTAP-IMChoice-ConservBal,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ConservBal,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-Growth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Growth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
91385943850-UNISUPERTAP-IMChoice-Growth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Growth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
91385943850-UNISUPERTAP-IMChoice-Growth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Growth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-Growth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Growth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-Conserv,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Conserv,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
91385943850-UNISUPERTAP-IMChoice-Conserv,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Conserv,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERTAP-IMChoice-Conserv,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Conserv,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-Conserv,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Conserv,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-SBalanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SBalanced,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
91385943850-UNISUPERTAP-IMChoice-SBalanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SBalanced,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERTAP-IMChoice-SBalanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SBalanced,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-SBalanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SBalanced,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-HighGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-HighGrowth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
91385943850-UNISUPERTAP-IMChoice-HighGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-HighGrowth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
91385943850-UNISUPERTAP-IMChoice-HighGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-HighGrowth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-HighGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-HighGrowth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-SHiGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SHiGrowth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
91385943850-UNISUPERTAP-IMChoice-SHiGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SHiGrowth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-SHiGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SHiGrowth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-SHiGrowth,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-SHiGrowth,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
91385943850-UNISUPERTAP-IMChoice-ListedProp,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ListedProp,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
91385943850-UNISUPERTAP-IMChoice-ListedProp,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ListedProp,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-ListedProp,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ListedProp,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERTAP-IMChoice-ListedProp,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-ListedProp,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERTAP-IMChoice-Balanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Balanced,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERTAP-IMChoice-Balanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Balanced,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
91385943850-UNISUPERTAP-IMChoice-Balanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Balanced,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERTAP-IMChoice-Balanced,91385943850-UNISUPERTAP,91385943850-IMChoice,91385943850-Balanced,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-ConservBal,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ConservBal,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
91385943850-UNISUPERFP-IMChoice-ConservBal,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ConservBal,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-ConservBal,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ConservBal,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.003,0,,
91385943850-UNISUPERFP-IMChoice-ConservBal,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ConservBal,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-Growth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Growth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
91385943850-UNISUPERFP-IMChoice-Growth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Growth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
91385943850-UNISUPERFP-IMChoice-Growth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Growth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-Growth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Growth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-Conserv,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Conserv,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-Conserv,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Conserv,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
91385943850-UNISUPERFP-IMChoice-Conserv,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Conserv,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERFP-IMChoice-Conserv,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Conserv,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Conservative,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-SBalanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SBalanced,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
91385943850-UNISUPERFP-IMChoice-SBalanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SBalanced,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERFP-IMChoice-SBalanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SBalanced,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-SBalanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SBalanced,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-HighGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-HighGrowth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
91385943850-UNISUPERFP-IMChoice-HighGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-HighGrowth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-HighGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-HighGrowth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-HighGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-HighGrowth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
91385943850-UNISUPERFP-IMChoice-SHiGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SHiGrowth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
91385943850-UNISUPERFP-IMChoice-SHiGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SHiGrowth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
91385943850-UNISUPERFP-IMChoice-SHiGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SHiGrowth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-SHiGrowth,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-SHiGrowth,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Sustainable High Growth,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-DBOption,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-DBOption,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Defined Benefit Option,Defined Benefit,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-DBOption,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-DBOption,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Defined Benefit Option,Defined Benefit,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-ListedProp,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ListedProp,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
91385943850-UNISUPERFP-IMChoice-ListedProp,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ListedProp,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
91385943850-UNISUPERFP-IMChoice-ListedProp,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ListedProp,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
91385943850-UNISUPERFP-IMChoice-ListedProp,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-ListedProp,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Listed Property,Multi Manager,Single Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-Balanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Balanced,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Investment fees and costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
91385943850-UNISUPERFP-IMChoice-Balanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Balanced,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
91385943850-UNISUPERFP-IMChoice-Balanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Balanced,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration - asset based fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Biannual,Not Applicable,0,0,,,,,,0.0016,0,,1250
91385943850-UNISUPERFP-IMChoice-Balanced,91385943850-UNISUPERFP,91385943850-IMChoice,91385943850-Balanced,2021-09-30,Flexi Pension,Choice Product,Retirement,Accumulation Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,Unisuper,91385943850,Unisuper Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,96,,,,0,,
77289319006-HESFACCUM-IM1-ACAUTIOUS,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACAUTIOUS,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cautious,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Costs,Transaction,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,,0.0025,,
77289319006-HESFACCUM-IM1-ACAUTIOUS,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACAUTIOUS,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cautious,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,84.24,,,,,,
77289319006-HESFACCUM-IM1-ACAUTIOUS,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACAUTIOUS,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cautious,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0042,,,
77289319006-HESFACCUM-IM1-ACASH,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACASH,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cash,Single Manager - Unlisted,Single Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Costs,Transaction,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,,0,,
77289319006-HESFACCUM-IM1-ACASH,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACASH,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cash,Single Manager - Unlisted,Single Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,84.24,,,,,,
77289319006-HESFACCUM-IM1-ACASH,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACASH,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Cash,Single Manager - Unlisted,Single Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.00155,,,
77289319006-HESFACCUM-IM1-ABALANCED,77289319006-HESFACCUM,77289319006-IM1,77289319006-ABALANCED,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Balanced,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Costs,Transaction,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,,0.0025,,
77289319006-HESFACCUM-IM1-ABALANCED,77289319006-HESFACCUM,77289319006-IM1,77289319006-ABALANCED,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Balanced,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,84.24,,,,,,
77289319006-HESFACCUM-IM1-ABALANCED,77289319006-HESFACCUM,77289319006-IM1,77289319006-ABALANCED,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Balanced,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0045,,,
77289319006-HESFACCUM-IM1-AHIGHGROWTH,77289319006-HESFACCUM,77289319006-IM1,77289319006-AHIGHGROWTH,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,High growth,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Costs,Transaction,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,,0.003,,
77289319006-HESFACCUM-IM1-AHIGHGROWTH,77289319006-HESFACCUM,77289319006-IM1,77289319006-AHIGHGROWTH,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,High growth,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,84.24,,,,,,
77289319006-HESFACCUM-IM1-AHIGHGROWTH,77289319006-HESFACCUM,77289319006-IM1,77289319006-AHIGHGROWTH,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,High growth,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0048,,,
77289319006-HESFACCUM-IM1-ACONSERV,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACONSERV,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Conservative,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Costs,Transaction,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,,0.002,,
77289319006-HESFACCUM-IM1-ACONSERV,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACONSERV,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Conservative,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Annual,Not Applicable,0,0,,,84.24,,,,,,
77289319006-HESFACCUM-IM1-ACONSERV,77289319006-HESFACCUM,77289319006-IM1,77289319006-ACONSERV,2021-09-30,HESF choice,Choice Product,Accumulation,Holden Employees Superannuation Fund,Generic,Conservative,Single Manager - Unlisted,Multi Sector,Holden Employees Superannuation Fund,77289319006,Holden Employees Superannuation Fund Pty Ltd,Non-public offer,2017,Retained benefit administration fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0039,,,
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-24496637884417-GenMySuper-VTBGTO,24496637884-24496637884417,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision MySuper,MySuper Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
24496637884-VSChoice-GenChoice-VTJUTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTJUTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTJUTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTJUTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTJUTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTJUTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
24496637884-VSChoice-GenChoice-VTJUTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTJUTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSChoice-GenChoice-VTJUTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTJUTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
24496637884-VSChoice-GenChoice-VTIBIO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSChoice-GenChoice-VTFITO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFITO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTFITO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFITO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTFITO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFITO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSChoice-GenChoice-VTFITO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFITO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSChoice-GenChoice-VTFITO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFITO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
24496637884-VSChoice-GenChoice-LVIFTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-LVIFTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-LVIFTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-LVIFTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-LVIFTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-LVIFTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
24496637884-VSChoice-GenChoice-LVIFTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-LVIFTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSChoice-GenChoice-LVIFTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-LVIFTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
24496637884-VSChoice-GenChoice-VTFPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
24496637884-VSChoice-GenChoice-VTBCTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
24496637884-VSChoice-GenChoice-VTSPTO,24496637884-VSChoice,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-VSChoice-GenMySuper-VTBGTO,24496637884-VSChoice,24496637884-GenMySuper,24496637884-VTBGTO,2021-09-30,Vision Super Choice,Choice Product,Accumulation,Generic MySuper,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-VSPP-GenChoice-VTBGTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBGTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
24496637884-VSPP-GenChoice-VTJUTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTJUTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTJUTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTJUTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTJUTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTJUTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
24496637884-VSPP-GenChoice-VTJUTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTJUTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSPP-GenChoice-VTJUTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTJUTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Just shares,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
24496637884-VSPP-GenChoice-VTIBIO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTIBIO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced Low Cost,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSPP-GenChoice-VTFITO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFITO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTFITO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFITO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTFITO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFITO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSPP-GenChoice-VTFITO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFITO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSPP-GenChoice-VTFITO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFITO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Diversified bonds,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
24496637884-VSPP-GenChoice-LVIFTO,24496637884-VSPP,24496637884-GenChoice,24496637884-LVIFTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-LVIFTO,24496637884-VSPP,24496637884-GenChoice,24496637884-LVIFTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-LVIFTO,24496637884-VSPP,24496637884-GenChoice,24496637884-LVIFTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
24496637884-VSPP-GenChoice-LVIFTO,24496637884-VSPP,24496637884-GenChoice,24496637884-LVIFTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
24496637884-VSPP-GenChoice-LVIFTO,24496637884-VSPP,24496637884-GenChoice,24496637884-LVIFTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Infrastructure,Multi Manager,Single Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
24496637884-VSPP-GenChoice-VTFPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTFPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Conservative,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
24496637884-VSPP-GenChoice-VTBCNO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCNO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTBCNO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCNO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
24496637884-VSPP-GenChoice-VTBCTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTBCTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Balanced,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,78,,,,,,
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Admin fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Quarterly,Not Applicable,0,0,,,,,,0.0014,,,540
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Base manager fees,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Investment overhead and custody fees,Indirect Costs,Investment,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Performance linked manager fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
24496637884-VSPP-GenChoice-VTSPTO,24496637884-VSPP,24496637884-GenChoice,24496637884-VTSPTO,2021-09-30,Vision Super Personal Plan,Choice Product,Accumulation,Generic Choice,Generic,Growth,Multi Manager,Multi Sector,Local Authorities Superannuation Fund,24496637884,Vision Super Pty Ltd,Public offer,2020,Transaction costs,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
32448411930-1-1-1,32448411930-1,32448411930-1,32448411930-1,2021-09-30,Manildra Flour Mills Retirement Fund,Choice Product,Accumulation,Manildra Flour Mills Retirement Fund,Generic,Manildra Flour Mills Retirement Fund,Multi Manager,Multi Sector,Manildra Flour Mills Retirement Fund,32448411930,Manildra Flour Mills Retirement Fund Pty Limited,Non-public offer,2020,Investment Management,Indirect Costs,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.002,,,
32448411930-3-1-1,32448411930-3,32448411930-1,32448411930-1,2021-09-30,Manildra Flour Mills Retirement Fund - Retired Pensions,Choice Product,Retirement,Manildra Flour Mills Retirement Fund,Generic,Manildra Flour Mills Retirement Fund,Multi Manager,Multi Sector,Manildra Flour Mills Retirement Fund,32448411930,Manildra Flour Mills Retirement Fund Pty Limited,Non-public offer,2020,Investment Management,Indirect Costs,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.002,,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0500AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0500AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Cash Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,0.0045,0.0085,0,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0500AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0500AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.00412,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0500AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0500AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.00072,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0500AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0500AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.00152,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0500AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0500AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0500AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0500AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00552,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0500AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0500AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice W Moderate,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Cash Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,0.0045,0.0085,0,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00952,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.00152,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.00412,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.00072,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
24685968122-SymetryPension-SymetryLifetimeIM-FSF0486AU,24685968122-SymetryPension,24685968122-SymetryLifetimeIM,24685968122-FSF0486AU,2021-09-30,Symetry Pension,Choice Product,Retirement,SymetryLifetimeIM,Platform,FirstChoice WS Conservative,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00552,0,,
24685968122-FinHQPension-FinHQIM-FSF0008AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0008AU,2021-09-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Cash Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,0.0045,0.0085,0,0,,
24685968122-FinHQPension-FinHQIM-FSF0008AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0008AU,2021-09-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00552,0,,
24685968122-FinHQPension-FinHQIM-FSF0008AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0008AU,2021-09-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.00152,0,,
24685968122-FinHQPension-FinHQIM-FSF0008AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0008AU,2021-09-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.00412,0,,
24685968122-FinHQPension-FinHQIM-FSF0008AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0008AU,2021-09-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.00072,0,,
24685968122-FinHQPension-FinHQIM-FSF0008AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0008AU,2021-09-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
24685968122-FinHQPension-FinHQIM-FSF0008AU,24685968122-FinHQPension,24685968122-FinHQIM,24685968122-FSF0008AU,2021-09-30,FinHQ Wrap I Pension,Choice Product,Retirement,FinHQIM,Platform,FSI Wholesale Diversified,Single Manager - Other Listed,Multi Sector,Symetry Personal Retirement Fund,24685968122,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
42045077895-42045077895987-APSSMYSUPER-6004823,42045077895-42045077895987,42045077895-APSSMYSUPER,42045077895-6004823,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0064,,,
42045077895-42045077895987-APSSMYSUPER-6004823,42045077895-42045077895987,42045077895-APSSMYSUPER,42045077895-6004823,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
42045077895-42045077895987-APSSMYSUPER-6004823,42045077895-42045077895987,42045077895-APSSMYSUPER,42045077895-6004823,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEPEN-APSSCHOICE-6004824,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004824,2021-09-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004824,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004824,2021-09-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004824,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004824,2021-09-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEPEN-APSSCHOICE-6004823,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004823,2021-09-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0064,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004823,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004823,2021-09-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004823,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004823,2021-09-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEPEN-APSSCHOICE-6004822,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004822,2021-09-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0064,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004822,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004822,2021-09-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
42045077895-APSSCHOICEPEN-APSSCHOICE-6004822,42045077895-APSSCHOICEPEN,42045077895-APSSCHOICE,42045077895-6004822,2021-09-30,Allocated Pension,Choice Product,Retirement,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEACC-APSSCHOICE-6004824,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004824,2021-09-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004824,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004824,2021-09-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004824,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004824,2021-09-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Conservative Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEACC-APSSCHOICE-6004823,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004823,2021-09-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0064,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004823,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004823,2021-09-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004823,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004823,2021-09-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,Balanced Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
42045077895-APSSCHOICEACC-APSSCHOICE-6004822,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004822,2021-09-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0064,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004822,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004822,2021-09-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Investment fee,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
42045077895-APSSCHOICEACC-APSSCHOICE-6004822,42045077895-APSSCHOICEACC,42045077895-APSSCHOICE,42045077895-6004822,2021-09-30,Rollover and Spouse,Choice Product,Accumulation,Choice,Generic,High Growth Option,Multi Manager,Multi Sector,Australia Post Superannuation Scheme,42045077895,PostSuper Pty Ltd,Non-public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0.0012,,,900
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC51,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC51,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC51,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC51,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC51,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC51,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age51,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC51,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC51,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age51,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC52,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC52,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC52,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC52,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC52,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC52,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age52,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC52,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC52,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age52,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC53,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC53,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC53,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC53,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC53,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC53,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age53,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC53,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC53,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age53,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC60,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC60,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC60,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC60,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC60,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC60,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age60,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC60,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC60,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age60,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC64,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC64,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC64,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC64,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC64,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC64,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age64,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC64,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC64,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age64,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC61,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC61,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC61,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC61,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC61,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC61,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age61,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC61,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC61,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age61,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC56,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC56,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC56,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC56,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC56,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC56,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age56,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0029,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC56,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC56,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age56,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0029,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC58,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC58,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC58,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC58,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC58,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC58,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age58,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC58,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC58,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age58,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC57,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC57,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC57,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC57,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC57,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC57,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age57,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.003,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC57,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC57,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age57,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.003,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC62,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC62,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC62,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC62,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC62,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC62,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age62,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0036,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC62,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC62,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age62,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0036,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC54,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC54,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC54,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC54,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC54,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC54,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age54,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0026,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC54,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC54,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age54,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0026,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC63,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC63,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC63,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC63,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC63,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC63,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age63,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC63,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC63,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age63,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCAD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCAD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCAD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCAD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCAD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCAD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age50 and under,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0021,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCAD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCAD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age50 and under,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0037,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC55,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC55,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC55,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC55,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC55,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC55,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age55,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC55,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC55,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age55,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC59,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC59,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC59,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC59,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC59,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC59,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age59,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LC59,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LC59,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age59,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCBD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCBD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCBD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for AccumChoice Age65 and above,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
16457520308-MINEACCUMCHOICE-LifecycleChoice-LCBD,16457520308-MINEACCUMCHOICE,16457520308-LifecycleChoice,16457520308-LCBD,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Lifecycle Choice,Lifecycle Option,Lifecycle Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for AccumChoice Age65,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIA1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIA1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,High Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIA1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIA1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,High Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIA1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIA1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,High Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for High Growth,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0037,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIA1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIA1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,High Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for High Growth,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0021,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIS1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIS1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Secure Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIS1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIS1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Secure Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIS1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIS1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Secure Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for Stable,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0037,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIS1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIS1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Secure Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for Stable,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIB1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIB1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Conservative Balanced Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIB1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIB1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Conservative Balanced Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIB1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIB1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Conservative Balanced Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for Conservative Balanced,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIB1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIB1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Conservative Balanced Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for Conservative Balanced,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIG1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIG1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIG1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIG1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (AccumChoice asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIG1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIG1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for Growth,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0028,0,,
16457520308-MINEACCUMCHOICE-AccumChoice-CIG1C1,16457520308-MINEACCUMCHOICE,16457520308-AccumChoice,16457520308-CIG1C1,2021-09-30,Accumulation Choice,Choice Product,Accumulation,Accumulation Choice,Generic,Growth Super,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for Growth,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
16457520308-MINEMYSUPER-MySuper-57,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-57,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-57,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-57,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-57,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-57,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age57,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.003,0,,
16457520308-MINEMYSUPER-MySuper-57,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-57,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age57,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.003,0,,
16457520308-MINEMYSUPER-MySuper-58,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-58,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-58,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-58,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-58,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-58,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age58,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
16457520308-MINEMYSUPER-MySuper-58,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-58,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age58,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
16457520308-MINEMYSUPER-MySuper-52,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-52,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-52,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-52,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-52,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-52,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age52,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
16457520308-MINEMYSUPER-MySuper-52,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-52,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 52,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age52,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0023,0,,
16457520308-MINEMYSUPER-MySuper-54,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-54,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-54,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-54,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-54,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-54,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age54,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0026,0,,
16457520308-MINEMYSUPER-MySuper-54,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-54,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 54,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age54,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0026,0,,
16457520308-MINEMYSUPER-MySuper-53,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-53,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-53,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-53,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-53,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-53,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age53,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
16457520308-MINEMYSUPER-MySuper-53,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-53,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 53,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age53,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
16457520308-MINEMYSUPER-MySuper-55,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-55,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-55,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-55,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-55,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-55,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age55,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
16457520308-MINEMYSUPER-MySuper-55,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-55,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age55,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
16457520308-MINEMYSUPER-MySuper-63,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-63,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-63,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-63,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-63,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-63,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age63,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
16457520308-MINEMYSUPER-MySuper-63,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-63,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age63,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
16457520308-MINEMYSUPER-MySuper-60,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-60,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-60,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-60,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-60,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-60,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age60,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,0,,
16457520308-MINEMYSUPER-MySuper-60,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-60,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age60,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0034,0,,
16457520308-MINEMYSUPER-MySuper-56,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-56,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-56,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-56,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-56,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-56,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age56,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0029,0,,
16457520308-MINEMYSUPER-MySuper-56,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-56,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age56,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0029,0,,
16457520308-MINEMYSUPER-MySuper-59,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-59,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-59,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-59,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-59,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-59,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age59,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
16457520308-MINEMYSUPER-MySuper-59,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-59,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age59,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
16457520308-MINEMYSUPER-MySuper-61,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-61,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-61,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-61,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-61,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-61,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age61,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
16457520308-MINEMYSUPER-MySuper-61,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-61,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age61,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0035,0,,
16457520308-MINEMYSUPER-MySuper-64,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-64,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-64,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-64,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-64,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-64,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age64,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
16457520308-MINEMYSUPER-MySuper-64,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-64,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age64,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0039,0,,
16457520308-MINEMYSUPER-MySuper-BD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-BD,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-BD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-BD,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-BD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-BD,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age65 and above,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
16457520308-MINEMYSUPER-MySuper-BD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-BD,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 65 and above,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age65,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
16457520308-MINEMYSUPER-MySuper-62,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-62,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-62,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-62,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-62,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-62,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age62,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0036,0,,
16457520308-MINEMYSUPER-MySuper-62,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-62,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age62,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0036,0,,
16457520308-MINEMYSUPER-MySuper-AD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-AD,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-AD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-AD,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-AD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-AD,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age50 and under,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0037,0,,
16457520308-MINEMYSUPER-MySuper-AD,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-AD,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 50 and under,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age50 and under,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0021,0,,
16457520308-MINEMYSUPER-MySuper-51,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-51,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper fixed dollar),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,52,,,0,0,,
16457520308-MINEMYSUPER-MySuper-51,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-51,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Administration fee (MySuper asset-based),Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
16457520308-MINEMYSUPER-MySuper-51,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-51,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio for MySuper Age51,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
16457520308-MINEMYSUPER-MySuper-51,16457520308-MINEMYSUPER,16457520308-MySuper,16457520308-51,2021-09-30,MySuper Lifecycle,MySuper Product,Accumulation,MySuper Lifecycle,Lifecycle Option,MySuper Age 51,Multi Manager,Multi Sector,Mine Superannuation Fund,16457520308,AUSCOAL Superannuation Pty Ltd,Public offer,2020,Indirect Investment fee for MySuper Age51,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
41272198829-41272198829-QSPIM-QFOAOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,70,,,0.0023,,,1050
41272198829-41272198829-QSPIM-QFOAOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual APRA Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
41272198829-41272198829-QSPIM-QFOAOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Costs,Indirect Costs,Administration,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,0.0003,,,
41272198829-41272198829-QSPIM-QFOAOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Transaction Costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
41272198829-41272198829-QSPIM-QFOAOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOAOS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Takeoff,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0079,,,
41272198829-41272198829-QSPIM-QFOGOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,70,,,0.0023,,,1050
41272198829-41272198829-QSPIM-QFOGOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual APRA Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
41272198829-41272198829-QSPIM-QFOGOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Costs,Indirect Costs,Administration,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,0.0003,,,
41272198829-41272198829-QSPIM-QFOGOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0079,,,
41272198829-41272198829-QSPIM-QFOGOS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOGOS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Altitude,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Transaction Costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
41272198829-41272198829-QSPIM-QFOBS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOBS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,70,,,0.0023,,,1050
41272198829-41272198829-QSPIM-QFOBS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOBS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual APRA Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
41272198829-41272198829-QSPIM-QFOBS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOBS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Costs,Indirect Costs,Administration,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,0.0003,,,
41272198829-41272198829-QSPIM-QFOBS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOBS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0074,,,
41272198829-41272198829-QSPIM-QFOBS:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOBS:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Destination,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Transaction Costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
41272198829-41272198829-QSPIM-QFOLIF:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOLIF:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Cruising,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,70,,,0.0023,,,1050
41272198829-41272198829-QSPIM-QFOLIF:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOLIF:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Cruising,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual APRA Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
41272198829-41272198829-QSPIM-QFOLIF:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOLIF:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Cruising,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Annual Admin Costs,Indirect Costs,Administration,Not Applicable,Other,Other,Not Applicable,0,0,,,,,,0.0003,,,
41272198829-41272198829-QSPIM-QFOLIF:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOLIF:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Cruising,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Transaction Costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
41272198829-41272198829-QSPIM-QFOLIF:C3,41272198829-41272198829,41272198829-QSPIM,41272198829-QFOLIF:C3,2021-09-30,Qantas Super Gateway,MySuper Product,Accumulation,Qantas Super Investment Guide,Lifecycle Option,Glidepath: Cruising,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0075,,,
41272198829-QSL5-QSPIG-Thrifty,41272198829-QSL5,41272198829-QSPIG,41272198829-Thrifty,2021-09-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Thrifty,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
41272198829-QSL5-QSPIG-Thrifty,41272198829-QSL5,41272198829-QSPIG,41272198829-Thrifty,2021-09-30,Qantas Super Division 5,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Thrifty,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Transaction Costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
41272198829-QSL6-QSPIG-Thrifty,41272198829-QSL6,41272198829-QSPIG,41272198829-Thrifty,2021-09-30,Qantas Super Division 6,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Thrifty,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
41272198829-QSL6-QSPIG-Thrifty,41272198829-QSL6,41272198829-QSPIG,41272198829-Thrifty,2021-09-30,Qantas Super Division 6,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Thrifty,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Transaction Costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
41272198829-IncomeAccount-QSPIG-Thrifty,41272198829-IncomeAccount,41272198829-QSPIG,41272198829-Thrifty,2021-09-30,Qantas Super Income Account,Choice Product,Retirement,Qantas Super Investment Guide,Generic,Thrifty,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
41272198829-IncomeAccount-QSPIG-Thrifty,41272198829-IncomeAccount,41272198829-QSPIG,41272198829-Thrifty,2021-09-30,Qantas Super Income Account,Choice Product,Retirement,Qantas Super Investment Guide,Generic,Thrifty,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Transaction Costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
41272198829-QSL7-QSPIG-Thrifty,41272198829-QSL7,41272198829-QSPIG,41272198829-Thrifty,2021-09-30,Qantas Super Division 7,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Thrifty,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Transaction Costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
41272198829-QSL7-QSPIG-Thrifty,41272198829-QSL7,41272198829-QSPIG,41272198829-Thrifty,2021-09-30,Qantas Super Division 7,Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Thrifty,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
41272198829-QSL0-QSPIG-Thrifty,41272198829-QSL0,41272198829-QSPIG,41272198829-Thrifty,2021-09-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Thrifty,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Transaction Costs,Other Fees And Costs,Transaction,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,,,,0.0004,,,
41272198829-QSL0-QSPIG-Thrifty,41272198829-QSL0,41272198829-QSPIG,41272198829-Thrifty,2021-09-30,"Qantas Super Gateway, not Mysuper",Choice Product,Accumulation,Qantas Super Investment Guide,Generic,Thrifty,Multi Manager,Multi Sector,Qantas Superannuation Plan,41272198829,Qantas Superannuation Limited,Non-public offer,2020,Investment Costs,Other Fees And Costs,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,,,
72275643181-3Spouse-1EmployeeSpouse-BondsPlus,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-BondsPlus,2021-09-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-3Spouse-1EmployeeSpouse-BondsPlus,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-BondsPlus,2021-09-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
72275643181-3Spouse-1EmployeeSpouse-BondsPlus,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-BondsPlus,2021-09-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
72275643181-3Spouse-1EmployeeSpouse-DivShares,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-DivShares,2021-09-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-3Spouse-1EmployeeSpouse-DivShares,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-DivShares,2021-09-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-3Spouse-1EmployeeSpouse-DivShares,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-DivShares,2021-09-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0058,0,,
72275643181-3Spouse-1EmployeeSpouse-Balanced,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-Balanced,2021-09-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-3Spouse-1EmployeeSpouse-Balanced,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-Balanced,2021-09-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-3Spouse-1EmployeeSpouse-Balanced,72275643181-3Spouse,72275643181-1EmployeeSpouse,72275643181-Balanced,2021-09-30,Spouse Members,Choice Product,Accumulation,Employee and Spouse Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
72275643181-5Pension-3ABPension-DivShares,72275643181-5Pension,72275643181-3ABPension,72275643181-DivShares,2021-09-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-5Pension-3ABPension-DivShares,72275643181-5Pension,72275643181-3ABPension,72275643181-DivShares,2021-09-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
72275643181-5Pension-3ABPension-DivShares,72275643181-5Pension,72275643181-3ABPension,72275643181-DivShares,2021-09-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0058,0,,
72275643181-5Pension-3ABPension-DivShares,72275643181-5Pension,72275643181-3ABPension,72275643181-DivShares,2021-09-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-5Pension-3ABPension-Balanced,72275643181-5Pension,72275643181-3ABPension,72275643181-Balanced,2021-09-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-5Pension-3ABPension-Balanced,72275643181-5Pension,72275643181-3ABPension,72275643181-Balanced,2021-09-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
72275643181-5Pension-3ABPension-Balanced,72275643181-5Pension,72275643181-3ABPension,72275643181-Balanced,2021-09-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-5Pension-3ABPension-Balanced,72275643181-5Pension,72275643181-3ABPension,72275643181-Balanced,2021-09-30,Pension,Choice Product,Retirement,Account-Based Pension Menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
72275643181-4Retained-2RetainTRPensioners-BondsPlus,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-BondsPlus,2021-09-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-4Retained-2RetainTRPensioners-BondsPlus,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-BondsPlus,2021-09-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
72275643181-4Retained-2RetainTRPensioners-BondsPlus,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-BondsPlus,2021-09-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0031,0,,
72275643181-4Retained-2RetainTRPensioners-BondsPlus,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-BondsPlus,2021-09-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Bonds Plus,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
72275643181-4Retained-2RetainTRPensioners-DivShares,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-DivShares,2021-09-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-4Retained-2RetainTRPensioners-DivShares,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-DivShares,2021-09-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
72275643181-4Retained-2RetainTRPensioners-DivShares,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-DivShares,2021-09-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0058,0,,
72275643181-4Retained-2RetainTRPensioners-DivShares,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-DivShares,2021-09-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Diversified Shares,Multi Manager,Single Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-4Retained-2RetainTRPensioners-Balanced,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-Balanced,2021-09-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
72275643181-4Retained-2RetainTRPensioners-Balanced,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-Balanced,2021-09-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0022,0,,
72275643181-4Retained-2RetainTRPensioners-Balanced,72275643181-4Retained,72275643181-2RetainTRPensioners,72275643181-Balanced,2021-09-30,Retained,Choice Product,Accumulation,Retained and TR Pension menu,Generic,Balanced,Multi Manager,Multi Sector,Citibank Australia Staff Superannuation Fund,72275643181,Citibank Australia Staff Superannuation Pty Limited,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
60905115063-QSRIA-IACHOICE-C5,60905115063-QSRIA,60905115063-IACHOICE,60905115063-C5,2021-09-30,QSuper Retirement Income account,Choice Product,Retirement,QSuper Income choice options,Generic,QSuper Moderate,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSRIA-IACHOICE-H3,60905115063-QSRIA,60905115063-IACHOICE,60905115063-H3,2021-09-30,QSuper Retirement Income account,Choice Product,Retirement,QSuper Income choice options,Generic,QSuper Aggressive,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSRIA-IACHOICE-B3,60905115063-QSRIA,60905115063-IACHOICE,60905115063-B3,2021-09-30,QSuper Retirement Income account,Choice Product,Retirement,QSuper Income choice options,Generic,Balanced Risk-Adjusted,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSRIA-IACHOICE-E3,60905115063-QSRIA,60905115063-IACHOICE,60905115063-E3,2021-09-30,QSuper Retirement Income account,Choice Product,Retirement,QSuper Income choice options,Generic,QSuper Socially Responsible,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X9,60905115063-60905115063329,60905115063-60905115063329,60905115063-X9,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
60905115063-60905115063329-60905115063329-X9,60905115063-60905115063329,60905115063-60905115063329,60905115063-X9,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
60905115063-60905115063329-60905115063329-X9,60905115063-60905115063329,60905115063-60905115063329,60905115063-X9,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-60905115063329-60905115063329-X9,60905115063-60905115063329,60905115063-60905115063329,60905115063-X9,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X5,60905115063-60905115063329,60905115063-60905115063329,60905115063-X5,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus- Group 2 - Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-60905115063329-60905115063329-X5,60905115063-60905115063329,60905115063-60905115063329,60905115063-X5,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 2 - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
60905115063-60905115063329-60905115063329-X5,60905115063-60905115063329,60905115063-60905115063329,60905115063-X5,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
60905115063-60905115063329-60905115063329-X5,60905115063-60905115063329,60905115063-60905115063329,60905115063-X5,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X4,60905115063-60905115063329,60905115063-60905115063329,60905115063-X4,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3- Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-60905115063329-60905115063329-X4,60905115063-60905115063329,60905115063-60905115063329,60905115063-X4,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3 - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
60905115063-60905115063329-60905115063329-X4,60905115063-60905115063329,60905115063-60905115063329,60905115063-X4,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3- Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
60905115063-60905115063329-60905115063329-X4,60905115063-60905115063329,60905115063-60905115063329,60905115063-X4,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X8,60905115063-60905115063329,60905115063-60905115063329,60905115063-X8,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
60905115063-60905115063329-60905115063329-X8,60905115063-60905115063329,60905115063-60905115063329,60905115063-X8,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
60905115063-60905115063329-60905115063329-X8,60905115063-60905115063329,60905115063-60905115063329,60905115063-X8,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-60905115063329-60905115063329-X8,60905115063-60905115063329,60905115063-60905115063329,60905115063-X8,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X6,60905115063-60905115063329,60905115063-60905115063329,60905115063-X6,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1 - Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-60905115063329-60905115063329-X6,60905115063-60905115063329,60905115063-60905115063329,60905115063-X6,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1- Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
60905115063-60905115063329-60905115063329-X6,60905115063-60905115063329,60905115063-60905115063329,60905115063-X6,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
60905115063-60905115063329-60905115063329-X6,60905115063-60905115063329,60905115063-60905115063329,60905115063-X6,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X7,60905115063-60905115063329,60905115063-60905115063329,60905115063-X7,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
60905115063-60905115063329-60905115063329-X7,60905115063-60905115063329,60905115063-60905115063329,60905115063-X7,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
60905115063-60905115063329-60905115063329-X7,60905115063-60905115063329,60905115063-60905115063329,60905115063-X7,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-60905115063329-60905115063329-X7,60905115063-60905115063329,60905115063-60905115063329,60905115063-X7,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X2,60905115063-60905115063329,60905115063-60905115063329,60905115063-X2,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1 -  Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
60905115063-60905115063329-60905115063329-X2,60905115063-60905115063329,60905115063-60905115063329,60905115063-X2,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1 - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-60905115063329-60905115063329-X2,60905115063-60905115063329,60905115063-60905115063329,60905115063-X2,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1-  Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
60905115063-60905115063329-60905115063329-X2,60905115063-60905115063329,60905115063-60905115063329,60905115063-X2,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-60905115063329-60905115063329-X1,60905115063-60905115063329,60905115063-60905115063329,60905115063-X1,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2- Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
60905115063-60905115063329-60905115063329-X1,60905115063-60905115063329,60905115063-60905115063329,60905115063-X1,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2-  Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-60905115063329-60905115063329-X1,60905115063-60905115063329,60905115063-60905115063329,60905115063-X1,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
60905115063-60905115063329-60905115063329-X1,60905115063-60905115063329,60905115063-60905115063329,60905115063-X1,2021-09-30,QSuper Lifetime,MySuper Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-B1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-B1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,Balanced Risk-Adjusted,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Balanced - Investment Fee (Base) - Accumulation & TTR,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
60905115063-QSACC-ACCHOICE-B1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-B1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,Balanced Risk-Adjusted,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Balanced - Investment Fee (Performance based) - Accumulation & TTR,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
60905115063-QSACC-ACCHOICE-B1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-B1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,Balanced Risk-Adjusted,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Balanced - Indirect Cost Ratio- - Accumulation & TTR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
60905115063-QSACC-ACCHOICE-B1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-B1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,Balanced Risk-Adjusted,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-F1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-F1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Diversified Bonds,Single Manager - Unlisted,Single Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-C3,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C3,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper VPP (closed option),Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,VPP (closed option) - Investment Fee (Base) - Accumulation,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
60905115063-QSACC-ACCHOICE-C3,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C3,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper VPP (closed option),Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,VPP (closed option) - Investment Fee (Performance based) - Accumulation,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-QSACC-ACCHOICE-C3,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C3,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper VPP (closed option),Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,VPP (closed option) - Indirect Cost Ratio- Accumulation,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
60905115063-QSACC-ACCHOICE-C3,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C3,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper VPP (closed option),Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,VPP (closed option) - Capital Gurantee Fee  - Accumulation,Fees Deducted Directly From Member Account,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0035,0,,
60905115063-QSACC-ACCHOICE-C3,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C3,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper VPP (closed option),Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-C1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Moderate,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Moderate - Investment Fee (Base) - Accumulation & TTR,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
60905115063-QSACC-ACCHOICE-C1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Moderate,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Moderate - Investment Fee (Performance based) - Accumulation & TTR,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-QSACC-ACCHOICE-C1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Moderate,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Moderate - Indirect Cost Ratio- Accumulation & TTR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
60905115063-QSACC-ACCHOICE-C1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-C1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Moderate,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-H1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-H1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Aggressive,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Aggressive  - Investment Fee (Base) - Accumulation & TTR,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
60905115063-QSACC-ACCHOICE-H1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-H1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Aggressive,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Aggressive  - Investment Fee (Performance based) - Accumulation & TTR,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
60905115063-QSACC-ACCHOICE-H1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-H1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Aggressive,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Aggressive  - Indirect Cost Ratio- Accumulation & TTR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-QSACC-ACCHOICE-H1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-H1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Aggressive,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-ACCHOICE-E1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-E1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Socially Responsible,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Socially Responsible  - Investment Fee (Base) - Accumulation & TTR,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
60905115063-QSACC-ACCHOICE-E1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-E1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Socially Responsible,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Socially Responsible  - Investment Fee (Performance based) - Accumulation & TTR,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
60905115063-QSACC-ACCHOICE-E1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-E1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Socially Responsible,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Socially Responsible  - Indirect Cost Ratio- Accumulation & TTR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-QSACC-ACCHOICE-E1,60905115063-QSACC,60905115063-ACCHOICE,60905115063-E1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Accumulation choice options,Generic,QSuper Socially Responsible,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X9,60905115063-QSACC,60905115063-60905115063329,60905115063-X9,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
60905115063-QSACC-60905115063329-X9,60905115063-QSACC,60905115063-60905115063329,60905115063-X9,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
60905115063-QSACC-60905115063329-X9,60905115063-QSACC,60905115063-60905115063329,60905115063-X9,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Outlook - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-QSACC-60905115063329-X9,60905115063-QSACC,60905115063-60905115063329,60905115063-X9,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Outlook Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X5,60905115063-QSACC,60905115063-60905115063329,60905115063-X5,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus- Group 2 - Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-QSACC-60905115063329-X5,60905115063-QSACC,60905115063-60905115063329,60905115063-X5,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 2 - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
60905115063-QSACC-60905115063329-X5,60905115063-QSACC,60905115063-60905115063329,60905115063-X5,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
60905115063-QSACC-60905115063329-X5,60905115063-QSACC,60905115063-60905115063329,60905115063-X5,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X4,60905115063-QSACC,60905115063-60905115063329,60905115063-X4,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3- Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-QSACC-60905115063329-X4,60905115063-QSACC,60905115063-60905115063329,60905115063-X4,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3 - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
60905115063-QSACC-60905115063329-X4,60905115063-QSACC,60905115063-60905115063329,60905115063-X4,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 3- Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
60905115063-QSACC-60905115063329-X4,60905115063-QSACC,60905115063-60905115063329,60905115063-X4,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 3 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X8,60905115063-QSACC,60905115063-60905115063329,60905115063-X8,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
60905115063-QSACC-60905115063329-X8,60905115063-QSACC,60905115063-60905115063329,60905115063-X8,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-QSACC-60905115063329-X8,60905115063-QSACC,60905115063-60905115063329,60905115063-X8,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 1 - Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
60905115063-QSACC-60905115063329-X8,60905115063-QSACC,60905115063-60905115063329,60905115063-X8,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X6,60905115063-QSACC,60905115063-60905115063329,60905115063-X6,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1 - Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
60905115063-QSACC-60905115063329-X6,60905115063-QSACC,60905115063-60905115063329,60905115063-X6,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1- Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
60905115063-QSACC-60905115063329-X6,60905115063-QSACC,60905115063-60905115063329,60905115063-X6,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Focus - Group 1 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
60905115063-QSACC-60905115063329-X6,60905115063-QSACC,60905115063-60905115063329,60905115063-X6,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Focus 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X7,60905115063-QSACC,60905115063-60905115063329,60905115063-X7,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
60905115063-QSACC-60905115063329-X7,60905115063-QSACC,60905115063-60905115063329,60905115063-X7,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
60905115063-QSACC-60905115063329-X7,60905115063-QSACC,60905115063-60905115063329,60905115063-X7,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Aspire - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
60905115063-QSACC-60905115063329-X7,60905115063-QSACC,60905115063-60905115063329,60905115063-X7,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Aspire 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X2,60905115063-QSACC,60905115063-60905115063329,60905115063-X2,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1 -  Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
60905115063-QSACC-60905115063329-X2,60905115063-QSACC,60905115063-60905115063329,60905115063-X2,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1 - Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-QSACC-60905115063329-X2,60905115063-QSACC,60905115063-60905115063329,60905115063-X2,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 1-  Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
60905115063-QSACC-60905115063329-X2,60905115063-QSACC,60905115063-60905115063329,60905115063-X2,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 1 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
60905115063-QSACC-60905115063329-X1,60905115063-QSACC,60905115063-60905115063329,60905115063-X1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2- Investment Fee (Base),Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
60905115063-QSACC-60905115063329-X1,60905115063-QSACC,60905115063-60905115063329,60905115063-X1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2-  Investment Fee (Performance based),Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
60905115063-QSACC-60905115063329-X1,60905115063-QSACC,60905115063-60905115063329,60905115063-X1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Lifetime Sustain - Group 2 - Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
60905115063-QSACC-60905115063329-X1,60905115063-QSACC,60905115063-60905115063329,60905115063-X1,2021-09-30,QSuper Accumulation account,Choice Product,Accumulation,QSuper Lifetime,Lifecycle Option,Sustain 2 Group,Multi Manager,Multi Sector,QSuper,60905115063,QSuper Board,Public offer,2020,Administration fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,900
77343563307-TransPension-ChoiceMenu-TWEQPP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWEQPP,2021-09-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,High Growth Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0042,0,,
77343563307-TransPension-ChoiceMenu-TWEQPP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWEQPP,2021-09-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,High Growth Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0009,0,,
77343563307-TransPension-ChoiceMenu-TWEQPP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWEQPP,2021-09-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,High Growth Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
77343563307-TransPension-ChoiceMenu-TWEQPP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWEQPP,2021-09-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,High Growth Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-TransPension-ChoiceMenu-TWEQPP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWEQPP,2021-09-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,High Growth Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0025,0,,750
77343563307-TransPension-ChoiceMenu-TWBALP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWBALP,2021-09-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,Balanced Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0045,0,,
77343563307-TransPension-ChoiceMenu-TWBALP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWBALP,2021-09-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,Balanced Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,0,,
77343563307-TransPension-ChoiceMenu-TWBALP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWBALP,2021-09-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,Balanced Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0015,0,,
77343563307-TransPension-ChoiceMenu-TWBALP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWBALP,2021-09-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,Balanced Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-TransPension-ChoiceMenu-TWBALP,77343563307-TransPension,77343563307-ChoiceMenu,77343563307-TWBALP,2021-09-30,TransPension,Choice Product,Retirement,Choice Menu,Generic,Balanced Pension,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0025,0,,750
77343563307-77343563307717-MySuperMenu-TWUBAL,77343563307-77343563307717,77343563307-MySuperMenu,77343563307-TWUBAL,2021-09-30,Balanced (MySuper),MySuper Product,Accumulation,MySuper Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0045,0,,
77343563307-77343563307717-MySuperMenu-TWUBAL,77343563307-77343563307717,77343563307-MySuperMenu,77343563307-TWUBAL,2021-09-30,Balanced (MySuper),MySuper Product,Accumulation,MySuper Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,0,,
77343563307-77343563307717-MySuperMenu-TWUBAL,77343563307-77343563307717,77343563307-MySuperMenu,77343563307-TWUBAL,2021-09-30,Balanced (MySuper),MySuper Product,Accumulation,MySuper Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
77343563307-77343563307717-MySuperMenu-TWUBAL,77343563307-77343563307717,77343563307-MySuperMenu,77343563307-TWUBAL,2021-09-30,Balanced (MySuper),MySuper Product,Accumulation,MySuper Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-77343563307717-MySuperMenu-TWUBAL,77343563307-77343563307717,77343563307-MySuperMenu,77343563307-TWUBAL,2021-09-30,Balanced (MySuper),MySuper Product,Accumulation,MySuper Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0025,0,,750
77343563307-TransPersonal-ChoiceMenu-TWUSEP,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUSEP,2021-09-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0042,0,,
77343563307-TransPersonal-ChoiceMenu-TWUSEP,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUSEP,2021-09-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0009,0,,
77343563307-TransPersonal-ChoiceMenu-TWUSEP,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUSEP,2021-09-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
77343563307-TransPersonal-ChoiceMenu-TWUSEP,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUSEP,2021-09-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-TransPersonal-ChoiceMenu-TWUSEP,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUSEP,2021-09-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,High Growth,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0025,0,,750
77343563307-TransPersonal-ChoiceMenu-TWUBAL,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUBAL,2021-09-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0045,0,,
77343563307-TransPersonal-ChoiceMenu-TWUBAL,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUBAL,2021-09-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,0,,
77343563307-TransPersonal-ChoiceMenu-TWUBAL,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUBAL,2021-09-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
77343563307-TransPersonal-ChoiceMenu-TWUBAL,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUBAL,2021-09-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0001,0,,
77343563307-TransPersonal-ChoiceMenu-TWUBAL,77343563307-TransPersonal,77343563307-ChoiceMenu,77343563307-TWUBAL,2021-09-30,TransPersonal,Choice Product,Accumulation,Choice Menu,Generic,Balanced,Multi Manager,Multi Sector,TWU Superannuation Fund,77343563307,T W U Nominees Pty Ltd,Public offer,2017,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0025,0,,750
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQALLS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQALLS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,All Shares,Multi Manager,Single Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,$2.25 per week Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQALLS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQALLS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,All Shares,Multi Manager,Single Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,0.21% p.a Trustee Related Costs,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,1000
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQALLS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQALLS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,All Shares,Multi Manager,Single Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,"External Performance
Fees",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQALLS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQALLS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,All Shares,Multi Manager,Single Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,"External Fixed
Investment Costs",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0063,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQBGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQBGRS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,$2.25 per week Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQBGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQBGRS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,0.21% p.a Trustee Related Costs,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,1000
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQBGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQBGRS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,"External Performance
Fees",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQBGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQBGRS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,"External Fixed
Investment Costs",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQHGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQHGRS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,$2.25 per week Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQHGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQHGRS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,0.21% p.a Trustee Related Costs,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,1000
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQHGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQHGRS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,"External Performance
Fees",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQHGRS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQHGRS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,"External Fixed
Investment Costs",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQDEFS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQDEFS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Defensive,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,$2.25 per week Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQDEFS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQDEFS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Defensive,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,0.21% p.a Trustee Related Costs,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,1000
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQDEFS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQDEFS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Defensive,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,"External Fixed
Investment Costs",Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0059,,,
85571332201-BUSSQCHOICEACC-BUSSQACCUM-BQDEFS,85571332201-BUSSQCHOICEACC,85571332201-BUSSQACCUM,85571332201-BQDEFS,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Defensive,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,"External Performance
Fees",Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
85571332201-85571332201-BUSSQMYSUPER-BQBGRS,85571332201-85571332201,85571332201-BUSSQMYSUPER,85571332201-BQBGRS,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,$2.25 per week Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
85571332201-85571332201-BUSSQMYSUPER-BQBGRS,85571332201-85571332201,85571332201-BUSSQMYSUPER,85571332201-BQBGRS,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Growth,Multi Manager,Multi Sector,Building Unions Superannuation Scheme (Queensland),85571332201,BUSS (Queensland) Pty Ltd,Public offer,2020,0.21% p.a Trustee Related Costs,Indirect Cost Ratio,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,1000
55697537183-GSJBWSpouse-IM1-Growth,55697537183-GSJBWSpouse,55697537183-IM1,55697537183-Growth,2021-09-30,GSJBW Spouse,Choice Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0076,,,
55697537183-GSJBWSpouse-IM1-Growth,55697537183-GSJBWSpouse,55697537183-IM1,55697537183-Growth,2021-09-30,GSJBW Spouse,Choice Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0009,,,
55697537183-GSJBWSpouse-IM1-Growth,55697537183-GSJBWSpouse,55697537183-IM1,55697537183-Growth,2021-09-30,GSJBW Spouse,Choice Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,,,800
55697537183-GSJBWPension-IM1-Growth,55697537183-GSJBWPension,55697537183-IM1,55697537183-Growth,2021-09-30,GSJBW Pension,Choice Product,Retirement,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0076,,,
55697537183-GSJBWPension-IM1-Growth,55697537183-GSJBWPension,55697537183-IM1,55697537183-Growth,2021-09-30,GSJBW Pension,Choice Product,Retirement,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0009,,,
55697537183-GSJBWPension-IM1-Growth,55697537183-GSJBWPension,55697537183-IM1,55697537183-Growth,2021-09-30,GSJBW Pension,Choice Product,Retirement,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,,,800
55697537183-GSJBWMySuper-IM1-Growth,55697537183-GSJBWMySuper,55697537183-IM1,55697537183-Growth,2021-09-30,GSJBW MySuper,MySuper Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0076,,,
55697537183-GSJBWMySuper-IM1-Growth,55697537183-GSJBWMySuper,55697537183-IM1,55697537183-Growth,2021-09-30,GSJBW MySuper,MySuper Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0009,,,
55697537183-GSJBWMySuper-IM1-Growth,55697537183-GSJBWMySuper,55697537183-IM1,55697537183-Growth,2021-09-30,GSJBW MySuper,MySuper Product,Accumulation,GSJBW Growth stratey,Generic,GSJBW Growth,Multi Manager,Multi Sector,Goldman Sachs & JBWere Superannuation Fund,55697537183,BEST Superannuation Pty Ltd,Non-public offer,2017,Fees applies to all members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,,,800
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-09-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee (1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.25,,,,,,65
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-09-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.08% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0008,,,280
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-09-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.000189,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-09-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.000747,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-09-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.001011,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-09-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.001815,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-09-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.000184,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-09-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.004147,,,
64971749321-64971749321585-64971749321585-HE46,64971749321-64971749321585,64971749321-64971749321585,64971749321-HE46,2021-09-30,HESTA MySuper,MySuper Product,Accumulation,MySuper Investment Option,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP  by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee (1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.25,,,0,,,65
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.000041,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.000505,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HEBN,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HEBN,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Indexed Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP  by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee (1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.25,,,0,,,65
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.000356,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.000011,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.008387,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.000396,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.002859,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE52,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE52,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Sustainable Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP  by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee (1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.25,,,0,,,65
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.000002,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.000298,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.000008,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.002453,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE56,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE56,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Diversified Bonds,Multi Manager,Single Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP  by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee (1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.25,,,0,,,65
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.000191,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.000568,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.000293,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.000047,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.002995,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE51,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE51,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Conservative,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP  by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee (1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.25,,,0,,,65
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.000114,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.00076,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.002289,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.003196,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.000316,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.004721,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE47,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE47,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,High Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP  by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee (1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.25,,,0,,,65
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.000189,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.000747,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.001011,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.001815,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.000184,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.004147,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE46,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE46,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Balanced Growth,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP  by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Annual administration fee (1.25 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.25,,,0,,,65
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.10% of account balance, capped at balances of $350,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,350
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.001019,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Transaction,Not Applicable,Daily,Weekly,Not Applicable,0,0,,,,,,0.00196,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0.000807,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.000197,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Weekly,Not Applicable,0,0,,,,,,0.005396,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Indirect Costs,Indirect Cost Ratio,Investment,Performance Linked,Daily,Weekly,Not Applicable,0,0,,,,,,0,,,
64971749321-HESTACHOICEACC-HESTATAXED-HE48,64971749321-HESTACHOICEACC,64971749321-HESTATAXED,64971749321-HE48,2021-09-30,HESTA Choice Accumulation,Choice Product,Accumulation,Taxed Investment Portfolio,Generic,Property and Infrastructure,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Insurance administration fee (HESTA gross up insurance premiums across Death, TPD and IP  by this fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,,0.0564,,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE44,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE44,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Property and Infrastructure-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee (1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.75,,,0,,,91
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE44,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE44,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Property and Infrastructure-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,250000,,,,,0.0023,,575,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE44,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE44,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Property and Infrastructure-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,700
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE38,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE38,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Conservative-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee (1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.75,,,0,,,91
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE38,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE38,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Conservative-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,250000,,,,,0.0023,,575,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE38,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE38,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Conservative-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,700
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE35,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE35,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee (1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.75,,,0,,,91
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE35,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE35,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,250000,,,,,0.0023,,575,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE35,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE35,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,700
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE39,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE39,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Sustainable Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee (1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.75,,,0,,,91
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE39,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE39,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Sustainable Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,250000,,,,,0.0023,,575,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE39,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE39,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Sustainable Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,700
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE36,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE36,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,High Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee (1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.75,,,0,,,91
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE36,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE36,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,High Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,250000,,,,,0.0023,,575,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HE36,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HE36,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,High Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,700
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HEOW,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HEOW,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Indexed Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,Weekly administration fee (1.75 per week).,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.75,,,0,,,91
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HEOW,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HEOW,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Indexed Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.23% of entire account balance for balances $250,000 and above).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,250000,,,,,0.0023,,575,
64971749321-HESTACHOICEPEN-HESTAUNTAXED-HEOW,64971749321-HESTACHOICEPEN,64971749321-HESTAUNTAXED,64971749321-HEOW,2021-09-30,HESTA Account Based Pension,Choice Product,Retirement,Untaxed Investment Portfolio,Generic,Indexed Balanced Growth-SIS,Multi Manager,Multi Sector,Health Employees Superannuation Trust Australia,64971749321,H.E.S.T. Australia Ltd.,Public offer,2020,"Annual administration fee (0.28% of entire account balance for balances up to $250,000).",Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,249999,,,,0.0028,,,700
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,66.04,,,,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-28901371321258-28901371321258-LGSATSDT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSDT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage -  Accumulator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,66.04,,,,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
28901371321-28901371321258-28901371321258-LGSATSHG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSHG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Accelerator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,66.04,,,,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
28901371321-28901371321258-28901371321258-LGSATSBT,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSBT,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,Active Super Lifestage – Appreciator,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,66.04,,,,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-28901371321258-28901371321258-LGSATSCG,28901371321-28901371321258,28901371321-28901371321258,28901371321-LGSATSCG,2021-09-30,Active Super Lifestage Product,MySuper Product,Accumulation,Active Super MySuper Menu,Lifecycle Option,MySuper Age-Based Investment Strategy Conservative,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,66.04,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSCG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSCG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,66.04,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSHG,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSHG,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super High Growth Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,66.04,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSDT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSDT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,5.7,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Dollar admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,66.04,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female DTH unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,8.45,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Female TPD unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,7.1,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Males Dth unit cost,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,10.97,,,,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Investment fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Performance fee,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Percentage admin fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
28901371321-LGSCHOICEACC-LGSACCUM-LGSBT,28901371321-LGSCHOICEACC,28901371321-LGSACCUM,28901371321-LGSBT,2021-09-30,Active Super Accumulation Scheme,Choice Product,Accumulation,Active Super Accumulation Scheme Menu,Generic,Active Super Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Local Government Super,28901371321,LGSS Pty Limited,Public offer,2020,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
75493363262-75493363262473-MYSUPER-0001,75493363262-75493363262473,75493363262-MYSUPER,75493363262-0001,2021-09-30,Growth (MySuper),MySuper Product,Accumulation,Growth (MySuper),Generic,Growth (MySuper),Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-75493363262473-MYSUPER-0001,75493363262-75493363262473,75493363262-MYSUPER,75493363262-0001,2021-09-30,Growth (MySuper),MySuper Product,Accumulation,Growth (MySuper),Generic,Growth (MySuper),Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-75493363262473-MYSUPER-0001,75493363262-75493363262473,75493363262-MYSUPER,75493363262-0001,2021-09-30,Growth (MySuper),MySuper Product,Accumulation,Growth (MySuper),Generic,Growth (MySuper),Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-75493363262473-MYSUPER-0001,75493363262-75493363262473,75493363262-MYSUPER,75493363262-0001,2021-09-30,Growth (MySuper),MySuper Product,Accumulation,Growth (MySuper),Generic,Growth (MySuper),Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment Fee for Growth (Cbus MySuper) option.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
75493363262-75493363262473-MYSUPER-0001,75493363262-75493363262473,75493363262-MYSUPER,75493363262-0001,2021-09-30,Growth (MySuper),MySuper Product,Accumulation,Growth (MySuper),Generic,Growth (MySuper),Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment Fee for Growth (Cbus MySuper) option.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
75493363262-CBUSSUPER-CBUSSUPER-0002,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0002,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus High Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CBUSSUPER-0002,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0002,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus High Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CBUSSUPER-0002,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0002,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus High Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSSUPER-CBUSSUPER-0002,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0002,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus High Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for High  Growth option for accumulation accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
75493363262-CBUSSUPER-CBUSSUPER-0002,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0002,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus High Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for High  Growth option for accumulation accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
75493363262-CBUSSUPER-CBUSSUPER-0010,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0010,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CBUSSUPER-0010,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0010,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CBUSSUPER-0010,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0010,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSSUPER-CBUSSUPER-0010,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0010,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative Growth option for accumulation accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
75493363262-CBUSSUPER-CBUSSUPER-0010,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0010,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative Growth option for accumulation accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
75493363262-CBUSSUPER-CBUSSUPER-0003,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0003,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CBUSSUPER-0003,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0003,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CBUSSUPER-0003,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0003,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSSUPER-CBUSSUPER-0003,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0003,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative  option for accumulation accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
75493363262-CBUSSUPER-CBUSSUPER-0003,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0003,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Conservative Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative  option for accumulation accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
75493363262-CBUSSUPER-CBUSSUPER-0018,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0018,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CBUSSUPER-0018,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0018,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CBUSSUPER-0018,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0018,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSSUPER-CBUSSUPER-0018,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0018,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment Fee for Growth Accumulation option.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
75493363262-CBUSSUPER-CBUSSUPER-0018,75493363262-CBUSSUPER,75493363262-CBUSSUPER,75493363262-0018,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Superannuation,Generic,Cbus Growth Accumulation,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment Fee for Growth Accumulation option.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
75493363262-CBUSSUPER-CSMSUPER-0016mproperty,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016mproperty,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation property,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CSMSUPER-0016mproperty,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016mproperty,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation property,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CSMSUPER-0016mproperty,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016mproperty,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation property,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSSUPER-CSMSUPER-0016minfrastructure,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016minfrastructure,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation infrastructure,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSSUPER-CSMSUPER-0016minfrastructure,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016minfrastructure,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation infrastructure,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSSUPER-CSMSUPER-0016minfrastructure,75493363262-CBUSSUPER,75493363262-CSMSUPER,75493363262-0016minfrastructure,2021-09-30,Cbus Superannuation,Choice Product,Accumulation,Cbus Self Manage for Cbus Superannuation,Platform,Self Managed Accumulation infrastructure,Multi Manager,Single Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSPENSION-SISPENSION-0005,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0005,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSPENSION-SISPENSION-0005,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0005,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSPENSION-SISPENSION-0005,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0005,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSPENSION-SISPENSION-0005,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0005,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
75493363262-CBUSPENSION-SISPENSION-0005,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0005,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
75493363262-CBUSPENSION-SISPENSION-0008,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0008,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus High Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSPENSION-SISPENSION-0008,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0008,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus High Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSPENSION-SISPENSION-0008,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0008,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus High Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSPENSION-SISPENSION-0008,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0008,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus High Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for High Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
75493363262-CBUSPENSION-SISPENSION-0008,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0008,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus High Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for High Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
75493363262-CBUSPENSION-SISPENSION-0007,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0007,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSPENSION-SISPENSION-0007,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0007,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSPENSION-SISPENSION-0007,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0007,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSPENSION-SISPENSION-0007,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0007,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative option for SIS pension accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
75493363262-CBUSPENSION-SISPENSION-0007,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0007,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative option for SIS pension accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
75493363262-CBUSPENSION-SISPENSION-0009,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0009,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Dollar based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0,,,
75493363262-CBUSPENSION-SISPENSION-0009,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0009,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,526315.79,,,,,0,,,1000
75493363262-CBUSPENSION-SISPENSION-0009,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0009,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Percentage based administration fee.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,,526315.79,,,,0.0019,,,
75493363262-CBUSPENSION-SISPENSION-0009,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0009,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,,,
75493363262-CBUSPENSION-SISPENSION-0009,75493363262-CBUSPENSION,75493363262-SISPENSION,75493363262-0009,2021-09-30,Cbus Super Income Stream Fully Retired,Choice Product,Retirement,Super Income Stream Fully Retired,Generic,Cbus Conservative Growth Pension,Multi Manager,Multi Sector,CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND,75493363262,United Super Pty Ltd,Public offer,2020,Investment fee for Conservative Growth option for SIS pension accounts.,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
51068260563-51068260563PSTAP-PER0137AU-WDL0012AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0012AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0012AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0012AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0015AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0015AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0015AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0015AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0018AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0018AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0018AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0018AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0016AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0016AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0016AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSTAP-PER0137AU-WDL0016AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSTAP-PER0137AU-PER0635AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-PER0635AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSTAP-PER0137AU-PER0635AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSTAP-PER0137AU-PER0635AU,51068260563-51068260563PSTAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-09-30,Perpetual Select Term Allocated Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0117,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0010AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0010AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Real Estate super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0004,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0091,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0014,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0007AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0007AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Fixed Income super option,Single Manager,Single Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0021,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Performance fees,Indirect Costs,Investment,Performance Linked,Other,Other,Not Applicable,0,0,,,,,,0.0009,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0005AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0005AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Conservative super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0017,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0015,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Performance fees,Indirect Costs,Investment,Performance Linked,Other,Other,Not Applicable,0,0,,,,,,0.0011,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0021,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0002AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0002AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Balanced super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0105,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0099,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Performance fees,Indirect Costs,Investment,Performance Linked,Other,Other,Not Applicable,0,0,,,,,,0.0012,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0016,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-PER0636AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-PER0636AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Diversified super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Performance fees,Indirect Costs,Investment,Performance Linked,Other,Other,Not Applicable,0,0,,,,,,0.0012,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0011,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0021,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0108,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0008AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0008AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Performance fees,Indirect Costs,Investment,Performance Linked,Other,Other,Not Applicable,0,0,,,,,,0.0013,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0113,0,,
51068260563-51068260563PSSP-PER0138AU-WDL0006AU,51068260563-51068260563PSSP,51068260563-PER0138AU,51068260563-WDL0006AU,2021-09-30,Perpetual Select Super Product,Choice Product,Accumulation,Perpetual Select Super Plan,Generic,High Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0022,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0012AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0012AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0012AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0012AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0012AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Balanced pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0015AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0015AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0015AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0015AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0015AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Conservative pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0018AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0018AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0018AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0018AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0018AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0016AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0016AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0016AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSAP-PER0137AU-WDL0016AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-WDL0016AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,High Growth pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
51068260563-51068260563PSAP-PER0137AU-PER0635AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,1,280001,,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-PER0635AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Dollar-based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,0,,
51068260563-51068260563PSAP-PER0137AU-PER0635AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,3,900001,,,,,-0.0062,0,,
51068260563-51068260563PSAP-PER0137AU-PER0635AU,51068260563-51068260563PSAP,51068260563-PER0137AU,51068260563-PER0635AU,2021-09-30,Perpetual Select Pension Product,Choice Product,Retirement,Perpetual Select Pension Plan,Generic,Diversified pension option,Single Manager - Unlisted,Multi Sector,Perpetual's Select Superannuation Fund,51068260563,Perpetual Superannuation Limited,Public offer,2020,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,2,280001,900001,,,,-0.0022,0,,
75071229817-3RetainedSection-HASFoptions-CapStable,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-CapStable,2021-09-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-3RetainedSection-HASFoptions-CapStable,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-CapStable,2021-09-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
75071229817-3RetainedSection-HASFoptions-CapStable,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-CapStable,2021-09-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
75071229817-3RetainedSection-HASFoptions-CapStable,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-CapStable,2021-09-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
75071229817-3RetainedSection-HASFoptions-Balanced,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-Balanced,2021-09-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-3RetainedSection-HASFoptions-Balanced,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-Balanced,2021-09-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
75071229817-3RetainedSection-HASFoptions-Balanced,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-Balanced,2021-09-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
75071229817-3RetainedSection-HASFoptions-Balanced,75071229817-3RetainedSection,75071229817-HASFoptions,75071229817-Balanced,2021-09-30,Retained Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
75071229817-1AccumSection-HASFoptions-DivShares,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-DivShares,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-DivShares,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-DivShares,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-DivShares,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-DivShares,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0027,0,,
75071229817-1AccumSection-HASFoptions-DivShares,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-DivShares,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Diversified Shares,Multi Manager,Single Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
75071229817-1AccumSection-HASFoptions-CapStable,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-CapStable,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-CapStable,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-CapStable,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-CapStable,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-CapStable,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
75071229817-1AccumSection-HASFoptions-CapStable,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-CapStable,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Capital Stable,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
75071229817-1AccumSection-HASFoptions-Growth,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Growth,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Growth,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-Growth,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Growth,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Growth,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-Growth,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Growth,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Growth,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
75071229817-1AccumSection-HASFoptions-Growth,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Growth,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Growth,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
75071229817-1AccumSection-HASFoptions-Balanced,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Balanced,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-Balanced,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Balanced,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
75071229817-1AccumSection-HASFoptions-Balanced,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Balanced,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
75071229817-1AccumSection-HASFoptions-Balanced,75071229817-1AccumSection,75071229817-HASFoptions,75071229817-Balanced,2021-09-30,Accum Section,Choice Product,Accumulation,HASF options,Generic,Balanced,Multi Manager,Multi Sector,Heidelberg Australia Superannuation Fund,75071229817,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
45828721007-NRM0041AU-CVSUPERMENU-33,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-33,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Aggressive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001422,,,
45828721007-NRM0041AU-CVSUPERMENU-33,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-33,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Aggressive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.027059,,,
45828721007-NRM0041AU-CVSUPERMENU-38,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-38,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00166,,,
45828721007-NRM0041AU-CVSUPERMENU-38,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-38,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023412,,,
45828721007-NRM0041AU-CVSUPERMENU-32,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-32,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Assertive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001636,,,
45828721007-NRM0041AU-CVSUPERMENU-32,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-32,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Assertive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.027059,,,
45828721007-NRM0041AU-CVSUPERMENU-35,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-35,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Stable,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001984,,,
45828721007-NRM0041AU-CVSUPERMENU-35,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-35,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Stable,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023412,,,
45828721007-NRM0041AU-CVSUPERMENU-37,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-37,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Balanced,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001833,,,
45828721007-NRM0041AU-CVSUPERMENU-37,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-37,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Diversified Balanced,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023412,,,
45828721007-NRM0041AU-CVSUPERMENU-39,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-39,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Australian Shares Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000927,,,
45828721007-NRM0041AU-CVSUPERMENU-39,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-39,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Australian Shares Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023412,,,
45828721007-NRM0041AU-CVSUPERMENU-29,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-29,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Conservative,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00201,,,
45828721007-NRM0041AU-CVSUPERMENU-29,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-29,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Conservative,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.027059,,,
45828721007-NRM0041AU-CVSUPERMENU-36,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-36,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Managed,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001833,,,
45828721007-NRM0041AU-CVSUPERMENU-36,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-36,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Managed,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.017647,,,
45828721007-NRM0041AU-CVSUPERMENU-34,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-34,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Guaranteed Cash,Single Manager,Single Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-NRM0041AU-CVSUPERMENU-34,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-34,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Guaranteed Cash,Single Manager,Single Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011,,,
45828721007-NRM0041AU-CVSUPERMENU-31,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-31,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Prudent,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001943,,,
45828721007-NRM0041AU-CVSUPERMENU-31,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-31,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Prudent,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.027059,,,
45828721007-NRM0041AU-CVSUPERMENU-30,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-30,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Cautious,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001915,,,
45828721007-NRM0041AU-CVSUPERMENU-30,45828721007-NRM0041AU,45828721007-CVSUPERMENU,45828721007-30,2021-09-30,ClearView Superannuation and Roll-overs,Choice Product,Accumulation,ClearView Superannuation and Roll-overs,Generic,Cautious,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.027059,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-7,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-7,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.010158,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-7,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-7,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-7,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-7,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001103,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-24,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-24,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Shares,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-24,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-24,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Shares,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-24,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-24,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Shares,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-10,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-10,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-10,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-10,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-10,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-10,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-20,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-20,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-20,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-20,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-20,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-20,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-19,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-19,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-19,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-19,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-19,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-19,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-18,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-18,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-18,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-18,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-18,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-18,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-17,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-17,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-17,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-17,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00345,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-17,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-17,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-16,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-16,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-16,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-16,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00338,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-16,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-16,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-25,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-25,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Conservative Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-25,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-25,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Conservative Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00686,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-25,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-25,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Conservative Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-15,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-15,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-15,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-15,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-15,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-15,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-3,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-3,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01021,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-3,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-3,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-3,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-3,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001437,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-4,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-4,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011306,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-4,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-4,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-4,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-4,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001173,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-13,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-13,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-13,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-13,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-13,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-13,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 90,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-8,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-8,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000885,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-8,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-8,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-8,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-8,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 85,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.010922,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-2,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-2,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008943,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-2,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-2,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-2,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-2,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001573,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-1,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-1,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-1,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-1,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007852,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-1,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-1,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Dynamic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001712,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-11,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-11,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-11,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-11,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00345,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-11,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-11,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-6,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-6,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-6,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-6,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001256,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-6,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-6,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 50,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.008922,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-21,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-21,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-21,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-21,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-21,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-21,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Base 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-5,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-5,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001296,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-5,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-5,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00735,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-5,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-5,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-12,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-12,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-12,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-12,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-12,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-12,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Dynamic 70,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-9,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-9,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.01181,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-9,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-9,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-9,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-9,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Active Strategic 100,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000733,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-14,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-14,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-14,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-14,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Administration Fee,Indirect Cost Ratio,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45828721007-CVW0001AUSUP-WEALTHFOUNDATIONS-14,45828721007-CVW0001AUSUP,45828721007-WEALTHFOUNDATIONS,45828721007-14,2021-09-30,ClearView WealthFoundations Super,Choice Product,Accumulation,ClearView WealthFoundations Super and Pension Investment Menu,Generic,IPS Index Strategic 30,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
45828721007-NRM0042AU-CVPENSIONMENU-49,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-49,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Balanced,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0199,,,
45828721007-NRM0042AU-CVPENSIONMENU-49,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-49,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Balanced,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001754,,,
45828721007-NRM0042AU-CVPENSIONMENU-44,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-44,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Aggressive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023,,,
45828721007-NRM0042AU-CVPENSIONMENU-44,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-44,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Aggressive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001401,,,
45828721007-NRM0042AU-CVPENSIONMENU-45,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-45,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Guaranteed Cash,Single Manager,Single Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
45828721007-NRM0042AU-CVPENSIONMENU-45,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-45,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Guaranteed Cash,Single Manager,Single Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.011,,,
45828721007-NRM0042AU-CVPENSIONMENU-41,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-41,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Cautious,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001885,,,
45828721007-NRM0042AU-CVPENSIONMENU-41,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-41,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Cautious,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023,,,
45828721007-NRM0042AU-CVPENSIONMENU-47,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-47,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Stable,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001891,,,
45828721007-NRM0042AU-CVPENSIONMENU-47,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-47,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Stable,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0199,,,
45828721007-NRM0042AU-CVPENSIONMENU-42,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-42,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Prudent,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023,,,
45828721007-NRM0042AU-CVPENSIONMENU-42,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-42,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Prudent,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001875,,,
45828721007-NRM0042AU-CVPENSIONMENU-46,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-46,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Managed Income,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001994,,,
45828721007-NRM0042AU-CVPENSIONMENU-46,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-46,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Managed Income,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0175,,,
45828721007-NRM0042AU-CVPENSIONMENU-48,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-48,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Managed Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001817,,,
45828721007-NRM0042AU-CVPENSIONMENU-48,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-48,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Managed Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0175,,,
45828721007-NRM0042AU-CVPENSIONMENU-50,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-50,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001555,,,
45828721007-NRM0042AU-CVPENSIONMENU-50,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-50,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Diversified Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0199,,,
45828721007-NRM0042AU-CVPENSIONMENU-43,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-43,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Assertive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001581,,,
45828721007-NRM0042AU-CVPENSIONMENU-43,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-43,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Assertive,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023,,,
45828721007-NRM0042AU-CVPENSIONMENU-40,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-40,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Conservative,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002024,,,
45828721007-NRM0042AU-CVPENSIONMENU-40,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-40,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Conservative,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.023,,,
45828721007-NRM0042AU-CVPENSIONMENU-51,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-51,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Australian Shares Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Indirect Costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.000919,,,
45828721007-NRM0042AU-CVPENSIONMENU-51,45828721007-NRM0042AU,45828721007-CVPENSIONMENU,45828721007-51,2021-09-30,ClearView Pension Plan,Choice Product,Retirement,ClearView Pension Plan,Generic,Australian Shares Growth,Multi Manager,Multi Sector,ClearView Retirement Plan,45828721007,ClearView Life Nominees Pty Limited,Public offer,2017,Investment Fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0199,,,
43905581638-MYONEPEN-MYONEPEN-MYONCONPEN,43905581638-MYONEPEN,43905581638-MYONEPEN,43905581638-MYONCONPEN,2021-09-30,MYONE Complete Super Pension,Choice Product,Retirement,MYONE Complete Super Pension,Generic,MyOne Conservative Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0004,,
43905581638-MYONEPEN-MYONEPEN-MYONCONPEN,43905581638-MYONEPEN,43905581638-MYONEPEN,43905581638-MYONCONPEN,2021-09-30,MYONE Complete Super Pension,Choice Product,Retirement,MYONE Complete Super Pension,Generic,MyOne Conservative Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.007,,77,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSMOD,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSMOD,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSMOD,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSMOD,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSMOD,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0038,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASMOD,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASMOD,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASMOD,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASMOD,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASMOD,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASMOD,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSBAL,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0043,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSBAL,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSBAL,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSBAL,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSBAL,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVSPGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVSPGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0042,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVSPGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVSPGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVSPGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVSPGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVSPGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVSPGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVSPGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVSPGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASBAL,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASBAL,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASBAL,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASBAL,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASBAL,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASBAL,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASHGHGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0029,,
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEACCUM-YOURCHOICEACCUM-OVPSPASGRWTH,43905581638-YOURCHOICEACCUM,43905581638-YOURCHOICEACCUM,43905581638-OVPSPASGRWTH,2021-09-30,YourChoice Complete Super Accumulation,Choice Product,Accumulation,YourChoice Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-PEARLACCUM-PEARLACCUM-OVPSPASHGHGRWTH,43905581638-PEARLACCUM,43905581638-PEARLACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Pearl YourChoice Complete Super Accumulation,Choice Product,Accumulation,Pearl YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-PEARLACCUM-PEARLACCUM-OVPSPASHGHGRWTH,43905581638-PEARLACCUM,43905581638-PEARLACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Pearl YourChoice Complete Super Accumulation,Choice Product,Accumulation,Pearl YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-PEARLACCUM-PEARLACCUM-OVPSPASHGHGRWTH,43905581638-PEARLACCUM,43905581638-PEARLACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Pearl YourChoice Complete Super Accumulation,Choice Product,Accumulation,Pearl YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0023,,,
43905581638-PEARLACCUM-PEARLACCUM-OVPSPASHGHGRWTH,43905581638-PEARLACCUM,43905581638-PEARLACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Pearl YourChoice Complete Super Accumulation,Choice Product,Accumulation,Pearl YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0033,,,
43905581638-PEARLACCUM-PEARLACCUM-OVPSPASHGHGRWTH,43905581638-PEARLACCUM,43905581638-PEARLACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Pearl YourChoice Complete Super Accumulation,Choice Product,Accumulation,Pearl YourChoice Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSHGHGRWTHPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.006,,250,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSHGHGRWTHPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSHGHGRWTHPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSHGHGRWTHPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSHGHGRWTHPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSPASBALPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSPASBALPEN,2021-09-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSPASBALPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSPASBALPEN,2021-09-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYPEN-BRIGHTDAYPEN-OVPSPASBALPEN,43905581638-BRIGHTDAYPEN,43905581638-BRIGHTDAYPEN,43905581638-OVPSPASBALPEN,2021-09-30,Brightday Complete Super Pension,Choice Product,Retirement,Brightday Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRACHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac High Growth Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50PEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50PEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50PEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50PEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50PEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50PEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50PEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50PEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACPEN-AUSPRACPEN-AUSPRAC50PEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-AUSPRAC50PEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,AusPrac 50/50 Option Pen,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASHGHGRWTHPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASHGHGRWTHPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASBALPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASBALPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASBALPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASBALPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASBALPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASBALPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASBALPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASBALPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-AUSPRACPEN-AUSPRACPEN-OVPSPASBALPEN,43905581638-AUSPRACPEN,43905581638-AUSPRACPEN,43905581638-OVPSPASBALPEN,2021-09-30,Australian Practical Superannuation Pension,Choice Product,Retirement,Australian Practical Superannuation Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-MYONEACCUM-MYONEACCUM-MYONGRWTH,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONGRWTH,2021-09-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0002,,
43905581638-MYONEACCUM-MYONEACCUM-MYONGRWTH,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONGRWTH,2021-09-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.007,,77,
43905581638-MYONEACCUM-MYONEACCUM-MYONBAL,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONBAL,2021-09-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.007,,77,
43905581638-MYONEACCUM-MYONEACCUM-MYONBAL,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONBAL,2021-09-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0004,,
43905581638-MYONEACCUM-MYONEACCUM-MYONCON,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONCON,2021-09-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Conservative Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0004,,
43905581638-MYONEACCUM-MYONEACCUM-MYONCON,43905581638-MYONEACCUM,43905581638-MYONEACCUM,43905581638-MYONCON,2021-09-30,MYONE Complete Super Accumulation,Choice Product,Accumulation,MYONE Complete Super Accumulation,Generic,MyOne Conservative Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.007,,77,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXETHICAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXETHICAL,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Ethical Shares,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXETHICAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXETHICAL,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Ethical Shares,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXETHICAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXETHICAL,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Ethical Shares,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODBAL,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODBAL,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODBAL,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODGRWTH,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODGRWTH,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODGRWTH,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXMOD,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXMOD,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Moderate Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01021,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXMOD,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXMOD,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Moderate Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0.00047,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXMOD,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXMOD,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Moderate Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00057,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXINCOME,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXINCOME,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Income Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01021,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXINCOME,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXINCOME,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Income Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00073,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXINCOME,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXINCOME,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Income Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0.00031,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXCONSERV,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXCONSERV,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00062,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXCONSERV,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXCONSERV,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0.00042,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXCONSERV,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXCONSERV,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01021,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXBAL,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00048,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXBAL,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0.00055,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXBAL,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXBAL,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Balanced Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODCONSER,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODCONSER,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODCONSER,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODCONSER,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-GOODCONSER,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-GOODCONSER,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,SS Good Conservative Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXGRWTH,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Investment Fee,Indirect Costs,Investment,Performance Linked,Daily,Monthly,Not Applicable,0,0,,,,,,0.00063,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXGRWTH,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01022,,,
43905581638-MAXACCUM-MAXACCUMCHOICE-MAXGRWTH,43905581638-MAXACCUM,43905581638-MAXACCUMCHOICE,43905581638-MAXGRWTH,2021-09-30,Max Super Fund Accumulation,Choice Product,Accumulation,Max Super Fund Accumulation and Transition to Retirement Choice,Generic,Max Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSHGHGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSHGHGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSBALPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSBALPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSGRWTHPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSGRWTHPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-RETIRESELPEN-RETIRESELPEN-OVPSMODPEN,43905581638-RETIRESELPEN,43905581638-RETIRESELPEN,43905581638-OVPSMODPEN,2021-09-30,RetireSelect Complete Super Pension,Choice Product,Retirement,RetireSelect Complete Super Pension,Platform,Moderate Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASBAL,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASBAL,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASBAL,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASBAL,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASBAL,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASBAL,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASBAL,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASBAL,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASBAL,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASBAL,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-OVPSPASHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRACHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRACHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRACHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRACHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRACHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRACHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRACHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRACHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRACHGHGRWTH,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRACHGHGRWTH,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac High Growth Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRAC50,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRAC50,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRAC50,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRAC50,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRAC50,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRAC50,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRAC50,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRAC50,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0028,,,
43905581638-AUSPRACACCUM-AUSPRACACCUM-AUSPRAC50,43905581638-AUSPRACACCUM,43905581638-AUSPRACACCUM,43905581638-AUSPRAC50,2021-09-30,Australian Practical Superannuation Accumulation,Choice Product,Accumulation,Australian Practical Superannuation Accumulation,Platform,AusPrac 50/50 Option,Multi Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0038,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0038,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSMOD,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSMOD,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0043,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSBAL,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSBAL,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0042,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVSPGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVSPGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0034,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,500000,1000000,,,,0.0021,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,1000000,,,,,0.0003,,,
43905581638-RETIRESELACCUM-RETIRESELACCUM-OVPSHGHGRWTH,43905581638-RETIRESELACCUM,43905581638-RETIRESELACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,RetireSelect Complete Super Accumulation,Choice Product,Accumulation,RetireSelect Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,,,,,0.0024,,,
43905581638-LAMSPEN-LAMSPENCHOICE-LAMSGRWTHPEN,43905581638-LAMSPEN,43905581638-LAMSPENCHOICE,43905581638-LAMSGRWTHPEN,2021-09-30,LSEF and Macmahon Super Pension,Choice Product,Retirement,LSEF and Macmahon Super Pension,Generic,LAMS Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-LAMSPEN-LAMSPENCHOICE-LAMSGRWTHPEN,43905581638-LAMSPEN,43905581638-LAMSPENCHOICE,43905581638-LAMSGRWTHPEN,2021-09-30,LSEF and Macmahon Super Pension,Choice Product,Retirement,LSEF and Macmahon Super Pension,Generic,LAMS Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
43905581638-LAMSPEN-LAMSPENCHOICE-LAMSGRWTHPEN,43905581638-LAMSPEN,43905581638-LAMSPENCHOICE,43905581638-LAMSGRWTHPEN,2021-09-30,LSEF and Macmahon Super Pension,Choice Product,Retirement,LSEF and Macmahon Super Pension,Generic,LAMS Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSBAL,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,,250,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSBAL,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSBAL,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSBAL,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0043,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSBAL,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0054,,250,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASBAL,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,250,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASBAL,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASBAL,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASBAL,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASBAL,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASBAL,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,,250,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASHGHGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-SUPERPROPHETSACCUM-SUPERPROPHETSACCUM-OVPSPASGRWTH,43905581638-SUPERPROPHETSACCUM,43905581638-SUPERPROPHETSACCUM,43905581638-OVPSPASGRWTH,2021-09-30,Super Prophets Complete Super Accumulation,Choice Product,Accumulation,Super Prophets Complete Super Accumulation,Platform,Passive Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVBAL,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVBAL,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Moderate (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVBAL,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVBAL,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Moderate (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVBAL,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVBAL,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Moderate (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVDIVERSH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVDIVERSH,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Diversified Shares (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVDIVERSH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVDIVERSH,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Diversified Shares (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVDIVERSH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVDIVERSH,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Diversified Shares (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVGRWTH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVGRWTH,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVGRWTH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVGRWTH,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVGRWTH,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVGRWTH,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVMOD,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVMOD,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVMOD,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVMOD,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVACCUM-SSAVACCUMCHOICE-SSAVMOD,43905581638-SSAVACCUM,43905581638-SSAVACCUMCHOICE,43905581638-SSAVMOD,2021-09-30,Smartsave Complete Super Accumulation,Choice Product,Accumulation,Smartsave Accumulation and Transition to Retirement Choice,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSMOD,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSMOD,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSMOD,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASMOD,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASMOD,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASMOD,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASMOD,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Moderate Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSBAL,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.006,,250,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSBAL,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSBAL,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSBAL,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSBAL,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0043,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVSPGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVSPGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.006,,250,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVSPGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVSPGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVSPGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVSPGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVSPGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVSPGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVSPGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVSPGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSHGHGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,High Growth Option Pen,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.006,,250,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASBAL,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASBAL,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASBAL,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASBAL,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASBAL,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASBAL,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive Balanced Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0059,,250,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0059,,250,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,500000,,,,0.0005,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Expenses Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,500000,1000000,,,,0.00025,,,
43905581638-BRIGHTDAYACCUM-BRIGHTDAYACCUM-OVPSPASHGHGRWTH,43905581638-BRIGHTDAYACCUM,43905581638-BRIGHTDAYACCUM,43905581638-OVPSPASHGHGRWTH,2021-09-30,Brightday Complete Super Accumulation,Choice Product,Accumulation,Brightday Complete Super Accumulation,Platform,Passive High Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0025,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS70,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS70,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 70,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0045,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS70,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS70,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 70,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS70,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS70,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 70,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSFUTINTERNET,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSFUTINTERNET,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Future Internet,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSFUTINTERNET,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSFUTINTERNET,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Future Internet,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSFUTINTERNET,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSFUTINTERNET,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Future Internet,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGRNENERGY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGRNENERGY,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Green Energy,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGRNENERGY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGRNENERGY,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Green Energy,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGRNENERGY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGRNENERGY,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Green Energy,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLPROPERTY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLPROPERTY,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Property,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLPROPERTY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLPROPERTY,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Property,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLPROPERTY,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLPROPERTY,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Property,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSINDTECH,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSINDTECH,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Industrial Tech,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSINDTECH,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSINDTECH,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Industrial Tech,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSINDTECH,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSINDTECH,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Industrial Tech,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS60,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS60,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 60,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0043,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS60,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS60,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 60,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS60,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS60,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 60,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS100,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS100,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 100,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS100,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS100,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 100,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS100,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS100,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 100,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS80,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS80,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 80,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS80,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS80,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 80,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS80,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS80,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 80,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0047,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLSUSTAIN,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLSUSTAIN,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Sustainability,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLSUSTAIN,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLSUSTAIN,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Sustainability,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWSGLBLSUSTAIN,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWSGLBLSUSTAIN,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW Global Sustainability,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0051,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS30,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS30,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 30,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS30,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS30,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 30,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS30,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS30,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 30,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0037,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS40,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS40,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 40,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS40,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS40,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 40,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0039,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS40,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS40,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 40,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS50,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS50,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 50,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS50,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS50,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 50,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,85.8,,,,,,
43905581638-GRWSACCUM-GRWSACCUMCHOICE-GRWS50,43905581638-GRWSACCUM,43905581638-GRWSACCUMCHOICE,43905581638-GRWS50,2021-09-30,Grow Superannuation Accumulation,Choice Product,Accumulation,Grow Superannuation Accumulation,Generic,GROW 50,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0041,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSDIVSH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSDIVSH,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Diversified Shares Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSDIVSH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSDIVSH,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Diversified Shares Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSDIVSH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSDIVSH,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Diversified Shares Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSMOD,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSMOD,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSMOD,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSMOD,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSMOD,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSMOD,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSHGHGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSHGHGRWTH,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSHGHGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSHGHGRWTH,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSHGHGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSHGHGRWTH,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSGRWTH,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSGRWTH,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0083,,,
43905581638-LAMSACCUM-LAMSACCUMCHOICE-LAMSGRWTH,43905581638-LAMSACCUM,43905581638-LAMSACCUMCHOICE,43905581638-LAMSGRWTH,2021-09-30,LESF and Macmahon Super Accumulation,Choice Product,Accumulation,LESF and Macmahon Super Accumulation and Transition to Retirement choice,Generic,LAMS Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVBALPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVBALPEN,2021-09-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Moderate (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVBALPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVBALPEN,2021-09-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Moderate (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVBALPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVBALPEN,2021-09-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Moderate (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVGRWTHPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVGRWTHPEN,2021-09-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVGRWTHPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVGRWTHPEN,2021-09-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVGRWTHPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVGRWTHPEN,2021-09-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVMODPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVMODPEN,2021-09-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVMODPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVMODPEN,2021-09-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVMODPEN,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVMODPEN,2021-09-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVMOD,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVMOD,2021-09-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,48.84,,,,,,
43905581638-SSAVPEN-SSAVPENCHOICE-SSAVMOD,43905581638-SSAVPEN,43905581638-SSAVPENCHOICE,43905581638-SSAVMOD,2021-09-30,Smartsave Complete Super Pension,Choice Product,Retirement,Smartsave Pension Choice,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.01221,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPHGHGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPHGHGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP High Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPGRWTH,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPGRWTH,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Growth Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPMOD,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPMOD,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Moderate Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPACCUM-MAPACCUMCHOICE-MAPBAL,43905581638-MAPACCUM,43905581638-MAPACCUMCHOICE,43905581638-MAPBAL,2021-09-30,MAP Complete Super Accumulation,Choice Product,Accumulation,MAP Complete Super Accumulation and Transition to Retirement choice,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-YOURCHOICEPEN-YOURCHOICEPEN-OVPSPASBALPEN,43905581638-YOURCHOICEPEN,43905581638-YOURCHOICEPEN,43905581638-OVPSPASBALPEN,2021-09-30,YourChoice Complete Super Pension,Choice Product,Retirement,YourChoice Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,,0.0032,,
43905581638-YOURCHOICEPEN-YOURCHOICEPEN-OVPSPASBALPEN,43905581638-YOURCHOICEPEN,43905581638-YOURCHOICEPEN,43905581638-OVPSPASBALPEN,2021-09-30,YourChoice Complete Super Pension,Choice Product,Retirement,YourChoice Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Account Keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,200,,,,,200,300
43905581638-YOURCHOICEPEN-YOURCHOICEPEN-OVPSPASBALPEN,43905581638-YOURCHOICEPEN,43905581638-YOURCHOICEPEN,43905581638-OVPSPASBALPEN,2021-09-30,YourChoice Complete Super Pension,Choice Product,Retirement,YourChoice Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,1000000,,,,,0.0003,,,
43905581638-YOURCHOICEPEN-YOURCHOICEPEN-OVPSPASBALPEN,43905581638-YOURCHOICEPEN,43905581638-YOURCHOICEPEN,43905581638-OVPSPASBALPEN,2021-09-30,YourChoice Complete Super Pension,Choice Product,Retirement,YourChoice Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,250000,1000000,,,,0.0018,,,
43905581638-YOURCHOICEPEN-YOURCHOICEPEN-OVPSPASBALPEN,43905581638-YOURCHOICEPEN,43905581638-YOURCHOICEPEN,43905581638-OVPSPASBALPEN,2021-09-30,YourChoice Complete Super Pension,Choice Product,Retirement,YourChoice Complete Super Pension,Platform,Passive Balanced Option Pension,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,250000,,,,0.0028,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPMODPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPMODPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Moderate Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPHGHGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPHGHGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,High Growth (Pension),Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBALPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBALPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPGRWTHPEN,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPGRWTHPEN,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Growth Option Pen,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBAL,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBAL,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,2,249999,499999,,,,0.006,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBAL,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBAL,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,3,499999,999999,,,,0.00475,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBAL,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBAL,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,5,1499999,,,,,0,,,
43905581638-MAPPEN-MAPPENCHOICE-MAPBAL,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBAL,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,1,0,249999,,,,0.0065,,150,
43905581638-MAPPEN-MAPPENCHOICE-MAPBAL,43905581638-MAPPEN,43905581638-MAPPENCHOICE,43905581638-MAPBAL,2021-09-30,MAP Complete Super Pension,Choice Product,Retirement,MAP Complete Super Pension,Generic,MAP Balanced Option,Single Manager,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Flat,1,4,999999,1499999,,,,0.002,,,
43905581638-43905581638357-MYSUPER-MYSUPER,43905581638-43905581638357,43905581638-MYSUPER,43905581638-MYSUPER,2021-09-30,Superhero Super MySuper,MySuper Product,Accumulation,Superhero MySuper,Generic,MySuper Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,20,,,,,,
43905581638-43905581638357-MYSUPER-MYSUPER,43905581638-43905581638357,43905581638-MYSUPER,43905581638-MYSUPER,2021-09-30,Superhero Super MySuper,MySuper Product,Accumulation,Superhero MySuper,Generic,MySuper Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
43905581638-43905581638357-MYSUPER-MYSUPER,43905581638-43905581638357,43905581638-MYSUPER,43905581638-MYSUPER,2021-09-30,Superhero Super MySuper,MySuper Product,Accumulation,Superhero MySuper,Generic,MySuper Growth Option,Single Manager - Unlisted,Multi Sector,OneSuper,43905581638,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
76641658449-REIS0001AUPension-IM2-RFSTBP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFSTBP,2021-09-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Stable - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUPension-IM2-RFSTBP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFSTBP,2021-09-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Stable - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUPension-IM2-RFBALP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFBALP,2021-09-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Balanced - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUPension-IM2-RFBALP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFBALP,2021-09-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Balanced - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUPension-IM2-RFGRWP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFGRWP,2021-09-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Growth - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUPension-IM2-RFGRWP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFGRWP,2021-09-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Growth - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUPension-IM2-RFPRIP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFPRIP,2021-09-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Conservative - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUPension-IM2-RFPRIP,76641658449-REIS0001AUPension,76641658449-IM2,76641658449-RFPRIP,2021-09-30,Rei Super Pension,Choice Product,Retirement,REI Pension Investment Menu,Generic,Conservative - Pension,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFPRIS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFPRIS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Conservative,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUSuper-IM1-RFPRIS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFPRIS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Conservative,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFPRIS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFPRIS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Conservative,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0045,0.0045,,
76641658449-REIS0001AUSuper-IM1-RFPRIS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFPRIS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Conservative,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0,0,,
76641658449-REIS0001AUSuper-IM1-RFBNDS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBNDS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Bonds,Multi Manager,Single Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUSuper-IM1-RFBNDS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBNDS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Bonds,Multi Manager,Single Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFBNDS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBNDS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Bonds,Multi Manager,Single Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0033,0.0033,,
76641658449-REIS0001AUSuper-IM1-RFBNDS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBNDS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Bonds,Multi Manager,Single Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0001,0.0001,,
76641658449-REIS0001AUSuper-IM1-RFSTBS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFSTBS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Stable,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUSuper-IM1-RFSTBS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFSTBS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Stable,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFSTBS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFSTBS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Stable,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0008,0.0008,,
76641658449-REIS0001AUSuper-IM1-RFSTBS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFSTBS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Stable,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0049,0.0049,,
76641658449-REIS0001AUSuper-IM1-RFGRWS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFGRWS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Growth,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUSuper-IM1-RFGRWS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFGRWS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Growth,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFGRWS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFGRWS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Growth,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.006,0.006,,
76641658449-REIS0001AUSuper-IM1-RFGRWS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFGRWS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Growth,Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0011,0.0011,,
76641658449-REIS0001AUSuper-IM1-RFBALS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBALS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUSuper-IM1-RFBALS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBALS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUSuper-IM1-RFBALS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBALS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0058,0.0058,,
76641658449-REIS0001AUSuper-IM1-RFBALS,76641658449-REIS0001AUSuper,76641658449-IM1,76641658449-RFBALS,2021-09-30,Rei Super,Choice Product,Accumulation,REI Super Investment Menu,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0012,0.0012,,
76641658449-REIS0001AUMySuper-IM3-RFBALS,76641658449-REIS0001AUMySuper,76641658449-IM3,76641658449-RFBALS,2021-09-30,Rei Super MySuper,MySuper Product,Accumulation,REI MySuper,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Marginal,1,1,300000,,,,,-0.0028,-0.0028,,
76641658449-REIS0001AUMySuper-IM3-RFBALS,76641658449-REIS0001AUMySuper,76641658449-IM3,76641658449-RFBALS,2021-09-30,Rei Super MySuper,MySuper Product,Accumulation,REI MySuper,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,85.8,,,0.0025,0.0025,,
76641658449-REIS0001AUMySuper-IM3-RFBALS,76641658449-REIS0001AUMySuper,76641658449-IM3,76641658449-RFBALS,2021-09-30,Rei Super MySuper,MySuper Product,Accumulation,REI MySuper,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0058,0.0058,,
76641658449-REIS0001AUMySuper-IM3-RFBALS,76641658449-REIS0001AUMySuper,76641658449-IM3,76641658449-RFBALS,2021-09-30,Rei Super MySuper,MySuper Product,Accumulation,REI MySuper,Generic,Balanced (MySuper),Multi Manager,Multi Sector,Rei Super,76641658449,Rei Superannuation Fund Pty Limited,Public offer,2020,Investment Fees Indirect Fees,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,,,,0.0012,0.0012,,
95275115088-CPPERACC-CPACCUM-C1C8BLSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8BLSP,2021-09-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0087,,,
95275115088-CPPERACC-CPACCUM-C1C8BLSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8BLSP,2021-09-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPPERACC-CPACCUM-C1C8GRSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8GRSP,2021-09-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPPERACC-CPACCUM-C1C8GRSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8GRSP,2021-09-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0092,,,
95275115088-CPPERACC-CPACCUM-C1C8CNSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8CNSP,2021-09-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0071,,,
95275115088-CPPERACC-CPACCUM-C1C8CNSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8CNSP,2021-09-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPPERACC-CPACCUM-C1C8HGSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8HGSP,2021-09-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0092,,,
95275115088-CPPERACC-CPACCUM-C1C8HGSP,95275115088-CPPERACC,95275115088-CPACCUM,95275115088-C1C8HGSP,2021-09-30,Personal - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-95275115088045-CPMYSUPER-C1C8BLSP,95275115088-95275115088045,95275115088-CPMYSUPER,95275115088-C1C8BLSP,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Choice,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0087,,,
95275115088-95275115088045-CPMYSUPER-C1C8BLSP,95275115088-95275115088045,95275115088-CPMYSUPER,95275115088-C1C8BLSP,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8BLSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8BLSP,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Choice,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8GRSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8GRSP,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Choice,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8GRSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8GRSP,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Choice,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0092,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8CNSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8CNSP,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Choice,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8CNSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8CNSP,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Choice,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0071,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8HGSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8HGSP,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Accumulation Choice,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0092,,,
95275115088-CPCHOICEACC-CPACCUM-C1C8HGSP,95275115088-CPCHOICEACC,95275115088-CPACCUM,95275115088-C1C8HGSP,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Accumulation Choice,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8GRSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8GRSP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Pension Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8GRSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8GRSP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Pension Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0092,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8CNSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8CNSP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Pension Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0071,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8CNSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8CNSP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Pension Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8BLSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8BLSP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Investment fee Pension Personal,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0087,,,
95275115088-CPCHOICEPEN-CPPENSION-C2C8BLSP,95275115088-CPCHOICEPEN,95275115088-CPPENSION,95275115088-C2C8BLSP,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension Option,Multi Manager,Multi Sector,Club Plus Superannuation Scheme,95275115088,Club Plus Superannuation Pty Ltd,Public offer,2017,Administration fee Pension Personal,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Weekly,Not Applicable,0,0,,,93.6,,,0.002,,,
90120177925-CUBQUS001-CUBQUSUP-CUBQConsSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQConsSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQConsSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQConsSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005274,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQConsSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQConsSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00093,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQBalSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQBalSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQBalSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQBalSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005311,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQBalSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQBalSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00155,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQGroSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQGroSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005349,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQGroSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00218,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQHiGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQHiGroSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQHiGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQHiGroSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005405,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQHiGroSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQHiGroSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00311,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQCashSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQCashSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQCashSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQCashSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005218,0,,
90120177925-CUBQUS001-CUBQUSUP-CUBQCashSup,90120177925-CUBQUS001,90120177925-CUBQUSUP,90120177925-CUBQCashSup,2021-09-30,Qudos Super,Choice Product,Accumulation,Qudos Super,Generic,QCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDHiGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDHiGroSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDHiGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDHiGroSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00643,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDHiGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDHiGroSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00311,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDGroSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDGroSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.006374,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDGroSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDGroSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00218,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDBalSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDBalSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDBalSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDBalSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00633,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDBalSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDBalSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00155,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDConsSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDConsSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDConsSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDConsSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.006299,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDConsSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDConsSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00093,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDCashSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDCashSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDCashSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDCashSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.006243,0,,
90120177925-CUBDBS001-CUBDEFSUP-CUBDCashSup,90120177925-CUBDBS001,90120177925-CUBDEFSUP,90120177925-CUBDCashSup,2021-09-30,Defence Bank Super,Choice Product,Accumulation,Defence Super,Generic,DCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBBalSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBBalSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBBalSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBBalSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005311,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBBalSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBBalSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BBalancedSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00155,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBConsSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBConsSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBConsSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBConsSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005274,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBConsSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBConsSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BConservativeSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00093,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBCashSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBCashSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBCashSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBCashSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005218,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBCashSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBCashSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BCashSuper,Single Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBHiGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBHiGroSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBHiGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBHiGroSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005405,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBHiGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBHiGroSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BHighGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00311,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBGroSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Member Direct Admin Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,30,,,,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBGroSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Administration,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.005349,0,,
90120177925-CUBBAF001-CUBBFIRSUP-CUBBGroSup,90120177925-CUBBAF001,90120177925-CUBBFIRSUP,90120177925-CUBBGroSup,2021-09-30,Bank First Super,Choice Product,Accumulation,Bank First Super,Generic,BGrowthSuper,Multi Manager,Multi Sector,CUBS Superannuation Fund,90120177925,Equity Trustees Superannuation Limited,Public offer,2017,Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00218,0,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTSTA,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTSTA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTSTA,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTSTA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTSTA,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTSTA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0002,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTSTA,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTSTA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0038,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTSTA,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTSTA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Stable Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTGRO,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTGRO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTGRO,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTGRO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTGRO,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTGRO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.005,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTGRO,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTGRO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTGRO,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTGRO,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0005,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAL,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAL,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAL,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAL,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0046,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAL,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAL,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAC,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAC,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced (Choice) Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAC,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAC,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced (Choice) Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAC,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAC,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced (Choice) Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAC,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAC,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced (Choice) Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0046,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTBAC,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTBAC,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced (Choice) Super Option,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTHGR,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTHGR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Super Option,Multi Manager,Single Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTHGR,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTHGR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Super Option,Multi Manager,Single Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTHGR,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTHGR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Super Option,Multi Manager,Single Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTHGR,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTHGR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Super Option,Multi Manager,Single Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0005,,,
28342064803-AMISTCHOICEACC-AMISTACCUM-AMSTHGR,28342064803-AMISTCHOICEACC,28342064803-AMISTACCUM,28342064803-AMSTHGR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Super Option,Multi Manager,Single Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0049,,,
28342064803-28342064803589-AMISTMYSUPER-AMSTBAL,28342064803-28342064803589,28342064803-AMISTMYSUPER,28342064803-AMSTBAL,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-28342064803589-AMISTMYSUPER-AMSTBAL,28342064803-28342064803589,28342064803-AMISTMYSUPER,28342064803-AMSTBAL,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Flat Dollar Based Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,88.4,,,,,,
28342064803-28342064803589-AMISTMYSUPER-AMSTBAL,28342064803-28342064803589,28342064803-AMISTMYSUPER,28342064803-AMSTBAL,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Administration Expense Recovery Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
28342064803-28342064803589-AMISTMYSUPER-AMSTBAL,28342064803-28342064803589,28342064803-AMISTMYSUPER,28342064803-AMSTBAL,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Performance Linked,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0003,,,
28342064803-28342064803589-AMISTMYSUPER-AMSTBAL,28342064803-28342064803589,28342064803-AMISTMYSUPER,28342064803-AMSTBAL,2021-09-30,MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Australian Meat Industry Superannuation Trust,28342064803,Australian Meat Industry Superannuation Pty Ltd,Public offer,2017,Investment Fee,Other Fees And Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0046,,,
33813823017-EQ9000DOWRSChoice-EquipMySuperInv-1110,33813823017-EQ9000DOWRSChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000DOWRSChoice-EquipMySuperInv-1110,33813823017-EQ9000DOWRSChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000DOWRSChoice-EquipMySuperInv-1110,33813823017-EQ9000DOWRSChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000DOWRSChoice-EquipMySuperInv-1110,33813823017-EQ9000DOWRSChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipMySuperInv-1110,33813823017-EQ9000DOWRSChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1010,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1010,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1010,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1010,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1010,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1020,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1020,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1020,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1020,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1020,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1040,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1040,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1040,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1040,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1040,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1050,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1050,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1050,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1050,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1050,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1070,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1070,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1070,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1070,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWRSChoice-EquipAccumInv-1070,33813823017-EQ9000DOWRSChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Dow retained members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,,,
33813823017-CSFABP-CSFAPInv-23,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-23,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFABP-CSFAPInv-20,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-20,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Growth Plus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
33813823017-CSFABP-CSFAPInv-35,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-35,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,,,
33813823017-CSFABP-CSFAPInv-21,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-21,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0057,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Cash,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Cash,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-36,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-36,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Cash,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Cash,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
33813823017-CSFABP-CSFAPInv-24,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-24,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0012,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.003,,,
33813823017-CSFABP-CSFAPInv-30,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-30,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Retireplus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0053,,,
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Retireplus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-CSFABP-CSFAPInv-37,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-37,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Pension Default Retireplus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Pension Default Retireplus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-33,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-33,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-33,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-33,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-33,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-33,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-CSFABP-CSFAPInv-33,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-33,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-33,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-33,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
33813823017-CSFABP-CSFAPInv-22,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-22,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
33813823017-CSFABP-CSFAPInv-32,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-32,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0053,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-CSFABP-CSFAPInv-26,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-26,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFABP-CSFAPInv-25,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-25,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-25,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-25,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-25,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-25,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.005,,,
33813823017-CSFABP-CSFAPInv-25,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-25,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
33813823017-CSFABP-CSFAPInv-25,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-25,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1.95,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,101.4,,,,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.20% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,1250000,,,,0.002,,0,2500
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0012,,,
33813823017-CSFABP-CSFAPInv-34,33813823017-CSFABP,33813823017-CSFAPInv,33813823017-34,2021-09-30,Account Based Pension CSF,Choice Product,Retirement,Retirement,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.007,,,
33813823017-EQ9007Choice-EquipMySuperInv-1110,33813823017-EQ9007Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipMySuperInv-1110,33813823017-EQ9007Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipMySuperInv-1110,33813823017-EQ9007Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9007Choice-EquipMySuperInv-1110,33813823017-EQ9007Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9007Choice-EquipMySuperInv-1110,33813823017-EQ9007Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9007Choice-EquipAccumInv-1060,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1060,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1060,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9007Choice-EquipAccumInv-1060,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9007Choice-EquipAccumInv-1060,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9007Choice-EquipAccumInv-1010,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1010,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1010,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9007Choice-EquipAccumInv-1010,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9007Choice-EquipAccumInv-1010,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
33813823017-EQ9007Choice-EquipAccumInv-1020,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1020,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1020,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9007Choice-EquipAccumInv-1020,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9007Choice-EquipAccumInv-1020,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9007Choice-EquipAccumInv-1040,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1040,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1040,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-EQ9007Choice-EquipAccumInv-1040,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-EQ9007Choice-EquipAccumInv-1040,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9007Choice-EquipAccumInv-1050,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1050,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1050,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9007Choice-EquipAccumInv-1050,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9007Choice-EquipAccumInv-1050,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,,,
33813823017-EQ9007Choice-EquipAccumInv-1070,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9007Choice-EquipAccumInv-1070,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9007Choice-EquipAccumInv-1070,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-EQ9007Choice-EquipAccumInv-1070,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0031,,,
33813823017-EQ9007Choice-EquipAccumInv-1070,33813823017-EQ9007Choice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,SS&C and associated employers,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003,,,
33813823017-EQ9000Choice-EquipMySuperInv-1110,33813823017-EQ9000Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip MyFuture,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipMySuperInv-1110,33813823017-EQ9000Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip MyFuture,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipMySuperInv-1110,33813823017-EQ9000Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip MyFuture,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9000Choice-EquipMySuperInv-1110,33813823017-EQ9000Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip MyFuture,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9000Choice-EquipMySuperInv-1110,33813823017-EQ9000Choice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip MyFuture,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000Choice-EquipAccumInv-1060,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipAccumInv-1060,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1060,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000Choice-EquipAccumInv-1060,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000Choice-EquipAccumInv-1060,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000Choice-EquipAccumInv-1010,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipAccumInv-1010,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1010,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000Choice-EquipAccumInv-1010,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000Choice-EquipAccumInv-1010,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
33813823017-EQ9000Choice-EquipAccumInv-1020,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipAccumInv-1020,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1020,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9000Choice-EquipAccumInv-1020,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9000Choice-EquipAccumInv-1020,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000Choice-EquipAccumInv-1040,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipAccumInv-1040,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1040,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-EQ9000Choice-EquipAccumInv-1040,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-EQ9000Choice-EquipAccumInv-1040,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9000Choice-EquipAccumInv-1050,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipAccumInv-1050,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1050,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000Choice-EquipAccumInv-1050,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9000Choice-EquipAccumInv-1050,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,,,
33813823017-EQ9000Choice-EquipAccumInv-1070,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000Choice-EquipAccumInv-1070,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000Choice-EquipAccumInv-1070,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-EQ9000Choice-EquipAccumInv-1070,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0031,,,
33813823017-EQ9000Choice-EquipAccumInv-1070,33813823017-EQ9000Choice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip MyFuture,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1060,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1060,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1060,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1060,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1060,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1010,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1010,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1010,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1010,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1010,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1020,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1020,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1020,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1020,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1020,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1040,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1040,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1040,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1040,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1040,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1050,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1050,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1050,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1050,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1050,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1070,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1070,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1070,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000DOWChoice-EquipAccumInv-1070,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000DOWChoice-EquipAccumInv-1070,33813823017-EQ9000DOWChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Dow employee members),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQABPMYP-EquipAPInv-1340,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1340,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Capital Stable AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $2.50,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,130,,,,,,
33813823017-EQABPMYP-EquipAPInv-1340,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1340,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Capital Stable AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQABPMYP-EquipAPInv-1340,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1340,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Capital Stable AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative AP,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQABPMYP-EquipAPInv-1340,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1340,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Capital Stable AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative AP,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-EQABPMYP-EquipAPInv-1340,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1340,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Capital Stable AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative AP,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-EQABPMYP-EquipAPInv-1370,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1370,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth Plus AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $2.50,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,130,,,,,,
33813823017-EQABPMYP-EquipAPInv-1370,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1370,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth Plus AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQABPMYP-EquipAPInv-1370,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1370,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth Plus AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus AP,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-EQABPMYP-EquipAPInv-1370,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1370,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth Plus AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus AP,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0031,,,
33813823017-EQABPMYP-EquipAPInv-1370,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1370,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth Plus AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus AP,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003,,,
33813823017-EQABPMYP-EquipAPInv-1310,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1310,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $2.50,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,130,,,,,,
33813823017-EQABPMYP-EquipAPInv-1310,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1310,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQABPMYP-EquipAPInv-1310,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1310,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced AP,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQABPMYP-EquipAPInv-1310,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1310,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced AP,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQABPMYP-EquipAPInv-1310,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1310,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced AP,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
33813823017-EQABPMYP-EquipAPInv-1320,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1320,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $2.50,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,130,,,,,,
33813823017-EQABPMYP-EquipAPInv-1320,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1320,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQABPMYP-EquipAPInv-1320,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1320,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth AP,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQABPMYP-EquipAPInv-1320,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1320,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth AP,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQABPMYP-EquipAPInv-1320,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1320,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Balanced Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth AP,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQABPMYP-EquipAPInv-1360,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1360,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $2.50,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,130,,,,,,
33813823017-EQABPMYP-EquipAPInv-1360,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1360,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQABPMYP-EquipAPInv-1360,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1360,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth AP,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQABPMYP-EquipAPInv-1360,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1360,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth AP,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQABPMYP-EquipAPInv-1360,33813823017-EQABPMYP,33813823017-EquipAPInv,33813823017-1360,2021-09-30,Equip Account Based Pension,Choice Product,Retirement,Retirement,Generic,Growth AP,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth AP,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-CSFAccum-CSFAccumInv-17,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-17,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-17,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-17,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
33813823017-CSFAccum-CSFAccumInv-17,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-17,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,,,
33813823017-CSFAccum-CSFAccumInv-17,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-17,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetireStable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetireStable,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFAccum-CSFAccumInv-8,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-8,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,,,
33813823017-CSFAccum-CSFAccumInv-10,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-10,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-10,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-10,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-CSFAccum-CSFAccumInv-10,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-10,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.005,,,
33813823017-CSFAccum-CSFAccumInv-10,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-10,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Plus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
33813823017-CSFAccum-CSFAccumInv-7,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-7,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006,,,
33813823017-CSFAccum-CSFAccumInv-18,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-18,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-18,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-18,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-CSFAccum-CSFAccumInv-18,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-18,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFAccum-CSFAccumInv-18,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-18,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Flexiterm Deposit,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Flexiterm Deposit,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
33813823017-CSFAccum-CSFAccumInv-9,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-9,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0057,,,
33813823017-CSFAccum-CSFAccumInv-6,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-6,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0012,,,
33813823017-CSFAccum-CSFAccumInv-19,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-19,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Future Focus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Positive Impact,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.007,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.003,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0012,,,
33813823017-CSFAccum-CSFAccumInv-15,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-15,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Diversified Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
33813823017-CSFAccum-CSFAccumInv-5,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-5,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFAccum-CSFAccumInv-11,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-11,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-11,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-11,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-CSFAccum-CSFAccumInv-11,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-11,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0053,,,
33813823017-CSFAccum-CSFAccumInv-11,33813823017-CSFAccum,33813823017-CSFAccumInv,33813823017-11,2021-09-30,Accumulation Choice CSF,Choice Product,Accumulation,Accumulation,Generic,RetirePlus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,RetirePlus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQMySuper-EquipMySuperInv-1110,33813823017-EQMySuper,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Super and Catholic Super - MySuper members,MySuper Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQMySuper-EquipMySuperInv-1110,33813823017-EQMySuper,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Super and Catholic Super - MySuper members,MySuper Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQMySuper-EquipMySuperInv-1110,33813823017-EQMySuper,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Super and Catholic Super - MySuper members,MySuper Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQMySuper-EquipMySuperInv-1110,33813823017-EQMySuper,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Super and Catholic Super - MySuper members,MySuper Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQMySuper-EquipMySuperInv-1110,33813823017-EQMySuper,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Super and Catholic Super - MySuper members,MySuper Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9073ELACChoice-EquipMySuperInv-1110,33813823017-EQ9073ELACChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Elgas,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipMySuperInv-1110,33813823017-EQ9073ELACChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Elgas,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipMySuperInv-1110,33813823017-EQ9073ELACChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Elgas,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9073ELACChoice-EquipMySuperInv-1110,33813823017-EQ9073ELACChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Elgas,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9073ELACChoice-EquipMySuperInv-1110,33813823017-EQ9073ELACChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Elgas,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1060,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1060,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1060,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1060,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1060,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1010,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1010,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1010,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1010,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1010,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1020,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1020,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1020,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1020,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1020,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1040,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1040,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1040,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1040,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1040,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1050,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1050,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1050,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1050,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1050,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1070,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1070,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9073ELACChoice-EquipAccumInv-1070,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1070,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0031,,,
33813823017-EQ9073ELACChoice-EquipAccumInv-1070,33813823017-EQ9073ELACChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Elgas,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth (MySuper),Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0057,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth (MySuper),Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,,,
33813823017-CSFMySuper-CSFMySuperInv-4,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-4,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Balanced Growth (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth (MySuper),Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 52,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 52,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001633,,,
33813823017-CSFMySuper-CSFMySuperInv-3,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-3,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 52,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 52,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.005833,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 51,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.005967,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 51,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001567,,,
33813823017-CSFMySuper-CSFMySuperInv-2,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-2,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Age 51,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Age 51,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,"Asset based fee 0.18% pa, weekly fee",Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,93.6,,,0.0018,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus (MySuper),Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus (MySuper),Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
33813823017-CSFMySuper-CSFMySuperInv-1,33813823017-CSFMySuper,33813823017-CSFMySuperInv,33813823017-1,2021-09-30,MySuper CSF,MySuper Product,Accumulation,MySuperOption,Lifecycle Option,Growth Plus (MySuper),Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus (MySuper),Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
33813823017-EQ9000PERCENTChoice-EquipMySuperInv-1110,33813823017-EQ9000PERCENTChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipMySuperInv-1110,33813823017-EQ9000PERCENTChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipMySuperInv-1110,33813823017-EQ9000PERCENTChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9000PERCENTChoice-EquipMySuperInv-1110,33813823017-EQ9000PERCENTChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9000PERCENTChoice-EquipMySuperInv-1110,33813823017-EQ9000PERCENTChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1060,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1060,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1060,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1060,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1060,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1010,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1010,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1010,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1010,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1010,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1020,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1020,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1020,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1020,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1020,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1040,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1040,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1040,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1040,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1040,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1050,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1050,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1050,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1050,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1050,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1070,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1070,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1070,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1070,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0031,,,
33813823017-EQ9000PERCENTChoice-EquipAccumInv-1070,33813823017-EQ9000PERCENTChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,"Equip Corporate (Rio Tinto, Yancoal, Kestrel and associated employers) incl RT_Unit mbrs",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003,,,
33813823017-EQ9000PPChoice-EquipMySuperInv-1110,33813823017-EQ9000PPChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipMySuperInv-1110,33813823017-EQ9000PPChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000PPChoice-EquipMySuperInv-1110,33813823017-EQ9000PPChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000PPChoice-EquipMySuperInv-1110,33813823017-EQ9000PPChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipMySuperInv-1110,33813823017-EQ9000PPChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1060,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1060,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1060,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1060,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1060,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1010,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1010,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1010,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1010,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1010,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1020,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1020,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1020,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1020,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1020,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0005,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1040,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1040,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1040,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1040,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1040,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1050,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1050,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1050,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1050,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1050,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1070,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000PPChoice-EquipAccumInv-1070,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1070,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0008,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1070,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,,,
33813823017-EQ9000PPChoice-EquipAccumInv-1070,33813823017-EQ9000PPChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Equip Corporate (Pitcher Partners),Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipMySuperInv-1110,33813823017-EQ9102ToyotaChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Toyota,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipMySuperInv-1110,33813823017-EQ9102ToyotaChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Toyota,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipMySuperInv-1110,33813823017-EQ9102ToyotaChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Toyota,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9102ToyotaChoice-EquipMySuperInv-1110,33813823017-EQ9102ToyotaChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Toyota,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9102ToyotaChoice-EquipMySuperInv-1110,33813823017-EQ9102ToyotaChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,Toyota,Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1060,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1060,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1060,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1060,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1060,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1010,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1010,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1010,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1010,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1010,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1020,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1020,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1020,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1020,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1020,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1040,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1040,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1040,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1040,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1040,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1050,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1050,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1050,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1050,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1050,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1070,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1070,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1070,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1070,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0031,,,
33813823017-EQ9102ToyotaChoice-EquipAccumInv-1070,33813823017-EQ9102ToyotaChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,Toyota,Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003,,,
33813823017-EQ9000LYSALChoice-EquipMySuperInv-1110,33813823017-EQ9000LYSALChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipMySuperInv-1110,33813823017-EQ9000LYSALChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipMySuperInv-1110,33813823017-EQ9000LYSALChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9000LYSALChoice-EquipMySuperInv-1110,33813823017-EQ9000LYSALChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9000LYSALChoice-EquipMySuperInv-1110,33813823017-EQ9000LYSALChoice,33813823017-EquipMySuperInv,33813823017-1110,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,MySuperOption,Generic,MySuper,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,MySuper,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1060,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1060,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipAccumInv-1060,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1060,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1060,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1060,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1010,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1010,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipAccumInv-1010,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0002,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1010,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1010,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1010,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0032,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1020,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1020,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipAccumInv-1020,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1020,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1020,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1020,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Balanced Growth,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Balanced Growth,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0003,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1040,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1040,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipAccumInv-1040,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0001,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1040,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1040,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1040,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Capital Stable,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Conservative,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1050,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1050,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipAccumInv-1050,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1050,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1050,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1050,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Fixed Interest,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1070,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Weekly fee of $1,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,52,,,,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1070,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Asset based fee 0.25% pa,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,0,500000,,,,0.0025,,0,1250
33813823017-EQ9000LYSALChoice-EquipAccumInv-1070,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Performance Linked,Monthly,Daily,Not Applicable,0,0,,,,,,0.0004,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1070,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Fees Deducted Directly From Member Account,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0031,,,
33813823017-EQ9000LYSALChoice-EquipAccumInv-1070,33813823017-EQ9000LYSALChoice,33813823017-EquipAccumInv,33813823017-1070,2021-09-30,"Equip Corporate (Loy Yang, Cardinal Health)",Choice Product,Accumulation,Accumulation,Generic,Growth Plus,Multi Manager,Multi Sector,equipsuper,33813823017,Togethr Trustees Pty Ltd,Public offer,2020,Growth Plus,Indirect Cost Ratio,Investment,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.003,,,
56286625181-SHAPENP3-ALLPENSION-SHAPEN,56286625181-SHAPENP3,56286625181-ALLPENSION,56286625181-SHAPEN,2021-09-30,Shares plus - pension,Choice Product,Retirement,First Super pension,Generic,Shares plus - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
56286625181-SHAPENP3-ALLPENSION-SHAPEN,56286625181-SHAPENP3,56286625181-ALLPENSION,56286625181-SHAPEN,2021-09-30,Shares plus - pension,Choice Product,Retirement,First Super pension,Generic,Shares plus - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Annual administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0038,,,1750
56286625181-SHAPENP3-ALLPENSION-SHAPEN,56286625181-SHAPENP3,56286625181-ALLPENSION,56286625181-SHAPEN,2021-09-30,Shares plus - pension,Choice Product,Retirement,First Super pension,Generic,Shares plus - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,1750
56286625181-SHAPENP3-ALLPENSION-SHAPEN,56286625181-SHAPENP3,56286625181-ALLPENSION,56286625181-SHAPEN,2021-09-30,Shares plus - pension,Choice Product,Retirement,First Super pension,Generic,Shares plus - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-SHAPENP3-ALLPENSION-SHAPEN,56286625181-SHAPENP3,56286625181-ALLPENSION,56286625181-SHAPEN,2021-09-30,Shares plus - pension,Choice Product,Retirement,First Super pension,Generic,Shares plus - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
56286625181-SHAACC05-ACCUM-SHAACC,56286625181-SHAACC05,56286625181-ACCUM,56286625181-SHAACC,2021-09-30,Shares plus - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Shares plus - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,6000
56286625181-SHAACC05-ACCUM-SHAACC,56286625181-SHAACC05,56286625181-ACCUM,56286625181-SHAACC,2021-09-30,Shares plus - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Shares plus - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,6000
56286625181-SHAACC05-ACCUM-SHAACC,56286625181-SHAACC05,56286625181-ACCUM,56286625181-SHAACC,2021-09-30,Shares plus - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Shares plus - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
56286625181-SHAACC05-ACCUM-SHAACC,56286625181-SHAACC05,56286625181-ACCUM,56286625181-SHAACC,2021-09-30,Shares plus - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Shares plus - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-BALPENP2-ALLPENSION-BALPEN,56286625181-BALPENP2,56286625181-ALLPENSION,56286625181-BALPEN,2021-09-30,Balanced - pension,Choice Product,Retirement,First Super pension,Generic,Balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Annual administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0038,,,1750
56286625181-BALPENP2-ALLPENSION-BALPEN,56286625181-BALPENP2,56286625181-ALLPENSION,56286625181-BALPEN,2021-09-30,Balanced - pension,Choice Product,Retirement,First Super pension,Generic,Balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,1750
56286625181-BALPENP2-ALLPENSION-BALPEN,56286625181-BALPENP2,56286625181-ALLPENSION,56286625181-BALPEN,2021-09-30,Balanced - pension,Choice Product,Retirement,First Super pension,Generic,Balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-BALPENP2-ALLPENSION-BALPEN,56286625181-BALPENP2,56286625181-ALLPENSION,56286625181-BALPEN,2021-09-30,Balanced - pension,Choice Product,Retirement,First Super pension,Generic,Balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
56286625181-BALPENP2-ALLPENSION-BALPEN,56286625181-BALPENP2,56286625181-ALLPENSION,56286625181-BALPEN,2021-09-30,Balanced - pension,Choice Product,Retirement,First Super pension,Generic,Balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
56286625181-GROPENP5-ALLPENSION-GROPEN,56286625181-GROPENP5,56286625181-ALLPENSION,56286625181-GROPEN,2021-09-30,Growth - pension,Choice Product,Retirement,First Super pension,Generic,Growth - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
56286625181-GROPENP5-ALLPENSION-GROPEN,56286625181-GROPENP5,56286625181-ALLPENSION,56286625181-GROPEN,2021-09-30,Growth - pension,Choice Product,Retirement,First Super pension,Generic,Growth - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Annual administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0038,,,1750
56286625181-GROPENP5-ALLPENSION-GROPEN,56286625181-GROPENP5,56286625181-ALLPENSION,56286625181-GROPEN,2021-09-30,Growth - pension,Choice Product,Retirement,First Super pension,Generic,Growth - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0066,,,1750
56286625181-GROPENP5-ALLPENSION-GROPEN,56286625181-GROPENP5,56286625181-ALLPENSION,56286625181-GROPEN,2021-09-30,Growth - pension,Choice Product,Retirement,First Super pension,Generic,Growth - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-GROPENP5-ALLPENSION-GROPEN,56286625181-GROPENP5,56286625181-ALLPENSION,56286625181-GROPEN,2021-09-30,Growth - pension,Choice Product,Retirement,First Super pension,Generic,Growth - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
56286625181-BALACC07-ACCUM-BALACC,56286625181-BALACC07,56286625181-ACCUM,56286625181-BALACC,2021-09-30,Balanced - accumulation,MySuper Product,Accumulation,First Super accumulation,Generic,Balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,6000
56286625181-BALACC07-ACCUM-BALACC,56286625181-BALACC07,56286625181-ACCUM,56286625181-BALACC,2021-09-30,Balanced - accumulation,MySuper Product,Accumulation,First Super accumulation,Generic,Balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,6000
56286625181-BALACC07-ACCUM-BALACC,56286625181-BALACC07,56286625181-ACCUM,56286625181-BALACC,2021-09-30,Balanced - accumulation,MySuper Product,Accumulation,First Super accumulation,Generic,Balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
56286625181-BALACC07-ACCUM-BALACC,56286625181-BALACC07,56286625181-ACCUM,56286625181-BALACC,2021-09-30,Balanced - accumulation,MySuper Product,Accumulation,First Super accumulation,Generic,Balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-GROACC09-ACCUM-GROACC,56286625181-GROACC09,56286625181-ACCUM,56286625181-GROACC,2021-09-30,Growth - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Growth - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,6000
56286625181-GROACC09-ACCUM-GROACC,56286625181-GROACC09,56286625181-ACCUM,56286625181-GROACC,2021-09-30,Growth - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Growth - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0066,,,6000
56286625181-GROACC09-ACCUM-GROACC,56286625181-GROACC09,56286625181-ACCUM,56286625181-GROACC,2021-09-30,Growth - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Growth - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
56286625181-GROACC09-ACCUM-GROACC,56286625181-GROACC09,56286625181-ACCUM,56286625181-GROACC,2021-09-30,Growth - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Growth - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-CONPENP4-ALLPENSION-CONPEN,56286625181-CONPENP4,56286625181-ALLPENSION,56286625181-CONPEN,2021-09-30,Conservative balanced - pension,Choice Product,Retirement,First Super pension,Generic,Conservative balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0,,,
56286625181-CONPENP4-ALLPENSION-CONPEN,56286625181-CONPENP4,56286625181-ALLPENSION,56286625181-CONPEN,2021-09-30,Conservative balanced - pension,Choice Product,Retirement,First Super pension,Generic,Conservative balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Annual administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0038,,,1750
56286625181-CONPENP4-ALLPENSION-CONPEN,56286625181-CONPENP4,56286625181-ALLPENSION,56286625181-CONPEN,2021-09-30,Conservative balanced - pension,Choice Product,Retirement,First Super pension,Generic,Conservative balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0053,,,1750
56286625181-CONPENP4-ALLPENSION-CONPEN,56286625181-CONPENP4,56286625181-ALLPENSION,56286625181-CONPEN,2021-09-30,Conservative balanced - pension,Choice Product,Retirement,First Super pension,Generic,Conservative balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
56286625181-CONPENP4-ALLPENSION-CONPEN,56286625181-CONPENP4,56286625181-ALLPENSION,56286625181-CONPEN,2021-09-30,Conservative balanced - pension,Choice Product,Retirement,First Super pension,Generic,Conservative balanced - pension,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
56286625181-CONACC08-ACCUM-CONACC,56286625181-CONACC08,56286625181-ACCUM,56286625181-CONACC,2021-09-30,Conservative balanced - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Conservative balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,6000
56286625181-CONACC08-ACCUM-CONACC,56286625181-CONACC08,56286625181-ACCUM,56286625181-CONACC,2021-09-30,Conservative balanced - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Conservative balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Cost of making investments,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0053,,,6000
56286625181-CONACC08-ACCUM-CONACC,56286625181-CONACC08,56286625181-ACCUM,56286625181-CONACC,2021-09-30,Conservative balanced - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Conservative balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,117,,,,,,
56286625181-CONACC08-ACCUM-CONACC,56286625181-CONACC08,56286625181-ACCUM,56286625181-CONACC,2021-09-30,Conservative balanced - accumulation,Choice Product,Accumulation,First Super accumulation,Generic,Conservative balanced - accumulation,Multi Manager,Multi Sector,First Super,56286625181,First Super Pty Limited,Public offer,2020,Education and advice,Indirect Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0002,,,
82810851250-ERF2-ERF2-SMFERFUFM,82810851250-ERF2,82810851250-ERF2,82810851250-SMFERFUFM,2021-09-30,SMF Eligible Rollover Fund,Choice Product,Accumulation,ERF Pooled Investment,Platform,SMF ERF Pooled Investment,Multi Manager,Multi Sector,SMF Eligible Rollover Fund,82810851250,I.O.O.F. Investment Management Limited,Non-public offer,2017,1.75% pa  Administration fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0175,,,
82810851250-ERF2-ERF2-SMFERFUFM,82810851250-ERF2,82810851250-ERF2,82810851250-SMFERFUFM,2021-09-30,SMF Eligible Rollover Fund,Choice Product,Accumulation,ERF Pooled Investment,Platform,SMF ERF Pooled Investment,Multi Manager,Multi Sector,SMF Eligible Rollover Fund,82810851250,I.O.O.F. Investment Management Limited,Non-public offer,2017,0.73% pa  Indirect  cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,,,
82810851250-ERF2-ERF2-SMFERFUFM,82810851250-ERF2,82810851250-ERF2,82810851250-SMFERFUFM,2021-09-30,SMF Eligible Rollover Fund,Choice Product,Accumulation,ERF Pooled Investment,Platform,SMF ERF Pooled Investment,Multi Manager,Multi Sector,SMF Eligible Rollover Fund,82810851250,I.O.O.F. Investment Management Limited,Non-public offer,2017,0.16% pa  Net Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,,,
24680629023-ACSMySuper-ACSMySuper-Life42,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life42,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 42,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life42,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life42,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 42,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life42,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life42,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 42,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life42,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life42,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 42,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSMySuper-ACSMySuper-Life57,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life57,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 57,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life57,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life57,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 57,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life57,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life57,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 57,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life57,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life57,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 57,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life62,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life62,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 62,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life62,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life62,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 62,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life62,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life62,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 62,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life62,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life62,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 62,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life68,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life68,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 68,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life68,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life68,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 68,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life68,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life68,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 68,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life68,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life68,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 68,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life60,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life60,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 60,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life60,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life60,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 60,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life60,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life60,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 60,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life60,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life60,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 60,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life67,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life67,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 67,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life67,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life67,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 67,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life67,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life67,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 67,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life67,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life67,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 67,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life46,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life46,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 46,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life46,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life46,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 46,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life46,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life46,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 46,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life46,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life46,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 46,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life43,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life43,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 43,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life43,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life43,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 43,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life43,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life43,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 43,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life43,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life43,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 43,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSMySuper-ACSMySuper-Life49,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life49,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 49,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life49,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life49,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 49,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life49,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life49,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 49,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life49,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life49,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 49,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life70over,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life70over,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 70 and above,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life70over,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life70over,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 70 and above,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life70over,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life70over,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 70 and above,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life70over,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life70over,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 70 and above,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life56,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life56,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 56,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life56,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life56,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 56,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life56,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life56,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 56,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life56,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life56,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 56,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life61,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life61,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 61,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life61,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life61,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 61,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life61,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life61,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 61,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life61,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life61,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 61,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life47,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life47,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 47,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life47,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life47,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 47,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life47,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life47,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 47,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life47,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life47,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 47,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life63,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life63,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 63,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life63,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life63,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 63,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life63,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life63,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 63,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life63,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life63,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 63,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life54,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life54,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 54,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life54,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life54,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 54,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life54,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life54,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 54,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life54,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life54,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 54,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life55,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life55,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 55,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life55,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life55,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 55,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life55,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life55,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 55,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life55,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life55,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 55,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life58,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life58,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 58,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life58,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life58,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 58,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life58,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life58,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 58,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life58,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life58,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 58,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life51,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life51,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 51,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life51,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life51,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 51,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life51,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life51,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 51,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life51,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life51,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 51,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life53,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life53,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 53,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life53,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life53,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 53,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life53,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life53,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 53,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life53,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life53,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 53,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life41,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life41,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 41,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life41,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life41,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 41,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life41,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life41,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 41,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life41,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life41,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 41,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSMySuper-ACSMySuper-Life45,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life45,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 45,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life45,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life45,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 45,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life45,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life45,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 45,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life45,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life45,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 45,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life50,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life50,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 50,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life50,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life50,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 50,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life50,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life50,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 50,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life50,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life50,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 50,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life44,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life44,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 44,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life44,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life44,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 44,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life44,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life44,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 44,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life44,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life44,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 44,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSMySuper-ACSMySuper-Life52,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life52,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 52,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life52,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life52,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 52,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life52,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life52,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 52,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life52,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life52,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 52,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life48,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life48,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 48,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life48,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life48,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 48,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life48,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life48,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 48,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life48,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life48,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 48,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
24680629023-ACSMySuper-ACSMySuper-Life66,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life66,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 66,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life66,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life66,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 66,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life66,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life66,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 66,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life66,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life66,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 66,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life65,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life65,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 65,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life65,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life65,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 65,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life65,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life65,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 65,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life65,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life65,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 65,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life59,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life59,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 59,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life59,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life59,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 59,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life59,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life59,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 59,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life59,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life59,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 59,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life69,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life69,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 69,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life69,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life69,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 69,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life69,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life69,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 69,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life69,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life69,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 69,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSMySuper-ACSMySuper-Life64,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life64,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 64,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life64,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life64,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 64,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life64,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life64,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 64,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life64,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life64,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 64,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
24680629023-ACSMySuper-ACSMySuper-Life40under,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life40under,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 40 and below,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life40under,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life40under,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 40 and below,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSMySuper-ACSMySuper-Life40under,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life40under,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 40 and below,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSMySuper-ACSMySuper-Life40under,24680629023-ACSMySuper,24680629023-ACSMySuper,24680629023-Life40under,2021-09-30,LifetimeOne,MySuper Product,Accumulation,LifetimeOne,Lifecycle Option,LifetimeOne 40 and below,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumSocialResp,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumSocialResp,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Socially Responsible,Single Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumSocialResp,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumSocialResp,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Socially Responsible,Single Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumSocialResp,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumSocialResp,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Socially Responsible,Single Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumSocialResp,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumSocialResp,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Socially Responsible,Single Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumCapStable,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumCapStable,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Capital Stable,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumCapStable,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumCapStable,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Capital Stable,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumCapStable,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumCapStable,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Capital Stable,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.003,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumCapStable,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumCapStable,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Capital Stable,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumBalanced,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumBalanced,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumBalanced,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumBalanced,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumBalanced,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumBalanced,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumBalanced,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumBalanced,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumConsBal,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConsBal,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumConsBal,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConsBal,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumConsBal,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConsBal,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumConsBal,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConsBal,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative Balanced,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumShares,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumShares,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Shares,Multi Manager,Single Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumShares,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumShares,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Shares,Multi Manager,Single Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumShares,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumShares,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Shares,Multi Manager,Single Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumShares,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumShares,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Shares,Multi Manager,Single Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumConservative,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConservative,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumConservative,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConservative,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumConservative,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConservative,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumConservative,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumConservative,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Conservative,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumGrowth,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumGrowth,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Growth,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumGrowth,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumGrowth,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Growth,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,1520
24680629023-ACSAccumulation-ACSAccumChoice-AccumGrowth,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumGrowth,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Growth,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
24680629023-ACSAccumulation-ACSAccumChoice-AccumGrowth,24680629023-ACSAccumulation,24680629023-ACSAccumChoice,24680629023-AccumGrowth,2021-09-30,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Choice Product,Accumulation,Australian Catholic Superannuation & Retirement Fund - Choice Accumulation,Generic,ACS Growth,Multi Manager,Multi Sector,Australian Catholic Superannuation and Retirement Fund,24680629023,SCS Super Pty. Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
23053121564-SP1MySuper-IMD1-LG40C1,23053121564-SP1MySuper,23053121564-IMD1,23053121564-LG40C1,2021-09-30,Accumulation - MySuper,MySuper Product,Accumulation,MySuper 1,Generic,MYSUPER,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
23053121564-SP1MySuper-IMD1-LG40C1,23053121564-SP1MySuper,23053121564-IMD1,23053121564-LG40C1,2021-09-30,Accumulation - MySuper,MySuper Product,Accumulation,MySuper 1,Generic,MYSUPER,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0045,,,
23053121564-SP1MySuper-IMD1-LG40C1,23053121564-SP1MySuper,23053121564-IMD1,23053121564-LG40C1,2021-09-30,Accumulation - MySuper,MySuper Product,Accumulation,MySuper 1,Generic,MYSUPER,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP3Pension-IMP1-LG21C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG21C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
23053121564-SP3Pension-IMP1-LG21C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG21C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0045,,,
23053121564-SP3Pension-IMP1-LG21C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG21C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP3Pension-IMP1-LG23C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG23C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,BAL_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
23053121564-SP3Pension-IMP1-LG23C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG23C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,BAL_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
23053121564-SP3Pension-IMP1-LG23C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG23C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,BAL_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP3Pension-IMP1-LG27C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG27C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DEF_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,,,
23053121564-SP3Pension-IMP1-LG27C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG27C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DEF_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
23053121564-SP3Pension-IMP1-LG27C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG27C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,DEF_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP3Pension-IMP1-LG19C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG19C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,AGG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-SP3Pension-IMP1-LG19C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG19C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,AGG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
23053121564-SP3Pension-IMP1-LG19C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG19C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,AGG_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP3Pension-IMP1-LG25C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG25C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,STAB_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
23053121564-SP3Pension-IMP1-LG25C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG25C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,STAB_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.003,,,
23053121564-SP3Pension-IMP1-LG25C2,23053121564-SP3Pension,23053121564-IMP1,23053121564-LG25C2,2021-09-30,Pension,Choice Product,Retirement,Pension Menu,Generic,STAB_PEN,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP2Accumulation-IMD1-LG40C1,23053121564-SP2Accumulation,23053121564-IMD1,23053121564-LG40C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,MySuper 1,Generic,MYSUPER,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP2Accumulation-IMC1-LG24C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG24C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,STAB_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
23053121564-SP2Accumulation-IMC1-LG24C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG24C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,STAB_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.003,,,
23053121564-SP2Accumulation-IMC1-LG24C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG24C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,STAB_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP2Accumulation-IMC1-LG06C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG06C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,PROP_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
23053121564-SP2Accumulation-IMC1-LG06C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG06C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,PROP_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0092,,,
23053121564-SP2Accumulation-IMC1-LG06C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG06C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,PROP_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP2Accumulation-IMC1-LG20C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG20C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,,,
23053121564-SP2Accumulation-IMC1-LG20C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG20C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0045,,,
23053121564-SP2Accumulation-IMC1-LG20C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG20C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP2Accumulation-IMC1-LG18C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG18C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,AGG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-SP2Accumulation-IMC1-LG18C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG18C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,AGG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
23053121564-SP2Accumulation-IMC1-LG18C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG18C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,AGG_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP2Accumulation-IMC1-LG09C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG09C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DFI_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,,,
23053121564-SP2Accumulation-IMC1-LG09C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG09C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DFI_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
23053121564-SP2Accumulation-IMC1-LG09C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG09C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DFI_ACC,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP2Accumulation-IMC1-LG22C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG22C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,BAL_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,,,
23053121564-SP2Accumulation-IMC1-LG22C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG22C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,BAL_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
23053121564-SP2Accumulation-IMC1-LG22C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG22C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,BAL_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP2Accumulation-IMC1-LG26C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG26C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DEF_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,,,
23053121564-SP2Accumulation-IMC1-LG26C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG26C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DEF_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,,,
23053121564-SP2Accumulation-IMC1-LG26C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG26C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,DEF_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-SP2Accumulation-IMC1-LG07C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG07C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,SRI_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
23053121564-SP2Accumulation-IMC1-LG07C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG07C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,SRI_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0141,,,
23053121564-SP2Accumulation-IMC1-LG07C1,23053121564-SP2Accumulation,23053121564-IMC1,23053121564-LG07C1,2021-09-30,Accumulation - Choice,Choice Product,Accumulation,Accum Choice Menu,Generic,SRI_ACC,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEACC-IMD1-LG40C1,23053121564-ESCHOICEACC,23053121564-IMD1,23053121564-LG40C1,2021-09-30,Choice - accumulation,Choice Product,Accumulation,MySuper 1,Generic,MYSUPER,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEACC-ESACCUM-GR,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-GR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
23053121564-ESCHOICEACC-ESACCUM-GR,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-GR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
23053121564-ESCHOICEACC-ESACCUM-GR,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-GR,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Growth Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEACC-ESACCUM-BA,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-BA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0031,,,
23053121564-ESCHOICEACC-ESACCUM-BA,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-BA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
23053121564-ESCHOICEACC-ESACCUM-BA,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-BA,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Balanced Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEACC-ESACCUM-ENERCAPGU,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ENERCAPGU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Guarantee Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0031,,,
23053121564-ESCHOICEACC-ESACCUM-ENERCAPGU,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ENERCAPGU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Guarantee Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
23053121564-ESCHOICEACC-ESACCUM-ENERCAPGU,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ENERCAPGU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Capital Guarantee Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEACC-ESACCUM-ELSTIX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELSTIX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
23053121564-ESCHOICEACC-ESACCUM-ELSTIX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELSTIX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-ESCHOICEACC-ESACCUM-ELSTIX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELSTIX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEACC-ESACCUM-ENERSRTRNU,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ENERSRTRNU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Smoothed Return Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0031,,,
23053121564-ESCHOICEACC-ESACCUM-ENERSRTRNU,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ENERSRTRNU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Smoothed Return Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
23053121564-ESCHOICEACC-ESACCUM-ENERSRTRNU,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ENERSRTRNU,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Smoothed Return Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEACC-ESACCUM-ELINBX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELINBX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Indexed Balanced Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
23053121564-ESCHOICEACC-ESACCUM-ELINBX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELINBX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Indexed Balanced Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
23053121564-ESCHOICEACC-ESACCUM-ELINBX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELINBX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Indexed Balanced Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEACC-ESACCUM-ELSBIX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELSBIX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Socially Responsible Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
23053121564-ESCHOICEACC-ESACCUM-ELSBIX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELSBIX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Socially Responsible Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
23053121564-ESCHOICEACC-ESACCUM-ELSBIX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELSBIX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Socially Responsible Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEACC-ESACCUM-ELFIIX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELFIIX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Fixed Interest Accumulation Option,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,,,
23053121564-ESCHOICEACC-ESACCUM-ELFIIX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELFIIX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Fixed Interest Accumulation Option,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
23053121564-ESCHOICEACC-ESACCUM-ELFIIX,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-ELFIIX,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Fixed Interest Accumulation Option,Multi Manager,Single Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEACC-ESACCUM-CM,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-CM,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-ESCHOICEACC-ESACCUM-CM,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-CM,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-ESCHOICEACC-ESACCUM-CM,23053121564-ESCHOICEACC,23053121564-ESACCUM,23053121564-CM,2021-09-30,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Conservative Balanced Accumulation Option,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEPEN-ESPENSION-PB,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-PB,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0031,,,
23053121564-ESCHOICEPEN-ESPENSION-PB,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-PB,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
23053121564-ESCHOICEPEN-ESPENSION-PB,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-PB,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEPEN-ESPENSION-PS,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-PS,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Stable Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,,,
23053121564-ESCHOICEPEN-ESPENSION-PS,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-PS,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Stable Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-ESCHOICEPEN-ESPENSION-PS,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-PS,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Stable Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEPEN-ESPENSION-ELGRIO,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-ELGRIO,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,,,
23053121564-ESCHOICEPEN-ESPENSION-ELGRIO,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-ELGRIO,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,,,
23053121564-ESCHOICEPEN-ESPENSION-ELGRIO,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-ELGRIO,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEPEN-ESPENSION-PM,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-PM,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Capital Managed Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-ESCHOICEPEN-ESPENSION-PM,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-PM,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Capital Managed Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0029,,,
23053121564-ESCHOICEPEN-ESPENSION-PM,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-PM,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Capital Managed Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEPEN-ESPENSION-ELSBIO,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-ELSBIO,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Socially Responsible Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,,,
23053121564-ESCHOICEPEN-ESPENSION-ELSBIO,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-ELSBIO,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Socially Responsible Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
23053121564-ESCHOICEPEN-ESPENSION-ELSBIO,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-ELSBIO,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Socially Responsible Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
23053121564-ESCHOICEPEN-ESPENSION-ELINBO,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-ELINBO,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Indexed Balanced Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,,,
23053121564-ESCHOICEPEN-ESPENSION-ELINBO,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-ELINBO,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Indexed Balanced Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
23053121564-ESCHOICEPEN-ESPENSION-ELINBO,23053121564-ESCHOICEPEN,23053121564-ESPENSION,23053121564-ELINBO,2021-09-30,Choice - pension,Choice Product,Retirement,Pension,Generic,Indexed Balanced Pension,Multi Manager,Multi Sector,LGIAsuper,23053121564,LGIAsuper Trustee,Public offer,2020,Fees Deducted Directly From Member Account,Indirect Costs,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,,,900
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2RET-PCRSS2IM-MLC0667AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2RET-PCRSS2IM-NUN0001AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2RET-PCRSS2IM-MLC0265AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2RET-PCRSS2IM-NUN0002AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0124,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0008,,,
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2RET-PCRSS2IM-AJF0003AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2RET-PCRSS2IM-MLC0260AU,70479285132-PCRSS2RET,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7387AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7387AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70479285132-PCRSS2RET-COREWRAPIM-MLC7849AU,70479285132-PCRSS2RET,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-09-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-09-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-09-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-09-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0043,,,
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-09-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
70479285132-PCRSGP2-PCRSS2IM-AJF0802AU,70479285132-PCRSGP2,70479285132-PCRSS2IM,70479285132-AJF0802AU,2021-09-30,PremiumChoice Retirement Service Growth Pension Series 2,Choice Product,Retirement,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0667AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0667AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0001AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0001AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0265AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0265AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0002AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0002AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2ACCUM-PCRSS2IM-NUN0004AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-NUN0004AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0008,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0124,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
70479285132-PCRSS2ACCUM-PCRSS2IM-AJF0003AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-AJF0003AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
70479285132-PCRSS2ACCUM-PCRSS2IM-MLC0260AU,70479285132-PCRSS2ACCUM,70479285132-PCRSS2IM,70479285132-MLC0260AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,PremiumChoice Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0397AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0397AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC0398AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC0398AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70479285132-PCRSS2ACCUM-COREWRAPIM-MLC7849AU,70479285132-PCRSS2ACCUM,70479285132-COREWRAPIM,70479285132-MLC7849AU,2021-09-30,PremiumChoice Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,Premiumchoice Retirement Service,70479285132,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0921AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0921AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0920AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0920AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40725722496-DPMRSS2RET-DPMRSS2IM-MLC0260AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-MLC0260AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0008,,,
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0124,,,
40725722496-DPMRSS2RET-DPMRSS2IM-AJF0003AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-AJF0003AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.005,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2RET-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2RET-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2RET,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Retirement,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0001AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0001AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0004AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0004AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.005,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-ANZ0212AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-ANZ0212AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40725722496-DPMRSS2ACCUM-DPMRSS2IM-NUN0002AU,40725722496-DPMRSS2ACCUM,40725722496-DPMRSS2IM,40725722496-NUN0002AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,DPM Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC7387AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC7387AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40725722496-DPMRSS2ACCUM-COREWRAPIM-MLC9748AU,40725722496-DPMRSS2ACCUM,40725722496-COREWRAPIM,40725722496-MLC9748AU,2021-09-30,DPM Retirement Service Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,DPM Retirement Service,40725722496,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
38876896681-EncirclePension-EncircleIM-FSF0040AU,38876896681-EncirclePension,38876896681-EncircleIM,38876896681-FSF0040AU,2021-09-30,encircle Pension Service,Choice Product,Retirement,encircleIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,750000,3000000,,,,0.000461,0,,
38876896681-EncirclePension-EncircleIM-FSF0040AU,38876896681-EncirclePension,38876896681-EncircleIM,38876896681-FSF0040AU,2021-09-30,encircle Pension Service,Choice Product,Retirement,encircleIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,,750000,,,,0.00212,0,,
38876896681-EncirclePension-EncircleIM-FSF0040AU,38876896681-EncirclePension,38876896681-EncircleIM,38876896681-FSF0040AU,2021-09-30,encircle Pension Service,Choice Product,Retirement,encircleIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0472AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0472AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0472AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0472AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0472AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0472AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0040AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0040AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0500AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0500AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0498AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0498AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier High Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0008AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0008AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0476AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXPension-InvestmentExchangeIM-FSF0490AU,38876896681-IXPension,38876896681-InvestmentExchangeIM,38876896681-FSF0490AU,2021-09-30,Investment Exchange - Pension,Choice Product,Retirement,InvestmentExchangeIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-OmniportPension-OmniportIM-FSF0040AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0040AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0077,0,,
38876896681-OmniportPension-OmniportIM-FSF0040AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0040AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,5,1000000,3000000,,,,0.00103,0,,
38876896681-OmniportPension-OmniportIM-FSF0040AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0040AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.00431,0,,
38876896681-OmniportPension-OmniportIM-FSF0040AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0040AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.0058,0,,
38876896681-OmniportPension-OmniportIM-FSF0040AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0040AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Balanced,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,1000000,,,,0.0021,0,,
38876896681-OmniportPension-OmniportIM-FSF0033AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0033AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.0058,0,,
38876896681-OmniportPension-OmniportIM-FSF0033AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0033AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,5,1000000,3000000,,,,0.00103,0,,
38876896681-OmniportPension-OmniportIM-FSF0033AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0033AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0077,0,,
38876896681-OmniportPension-OmniportIM-FSF0033AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0033AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.00431,0,,
38876896681-OmniportPension-OmniportIM-FSF0033AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0033AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,1000000,,,,0.0021,0,,
38876896681-OmniportPension-OmniportIM-FSF0008AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0008AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,1000000,,,,0.0021,0,,
38876896681-OmniportPension-OmniportIM-FSF0008AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0008AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,5,1000000,3000000,,,,0.00103,0,,
38876896681-OmniportPension-OmniportIM-FSF0008AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0008AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0077,0,,
38876896681-OmniportPension-OmniportIM-FSF0008AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0008AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.00431,0,,
38876896681-OmniportPension-OmniportIM-FSF0008AU,38876896681-OmniportPension,38876896681-OmniportIM,38876896681-FSF0008AU,2021-09-30,Omniport Pension Service,Choice Product,Retirement,OmniportIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.0058,0,,
38876896681-NorthhavenSuper-NorthhavenIM-FSF0476AU,38876896681-NorthhavenSuper,38876896681-NorthhavenIM,38876896681-FSF0476AU,2021-09-30,Northhaven Super,Choice Product,Accumulation,NorthhavenIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,2,250000,500000,,,,0.003075,0,,
38876896681-NorthhavenSuper-NorthhavenIM-FSF0476AU,38876896681-NorthhavenSuper,38876896681-NorthhavenIM,38876896681-FSF0476AU,2021-09-30,Northhaven Super,Choice Product,Accumulation,NorthhavenIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,4,1000000,3000000,,,,0.000513,0,,
38876896681-NorthhavenSuper-NorthhavenIM-FSF0476AU,38876896681-NorthhavenSuper,38876896681-NorthhavenIM,38876896681-FSF0476AU,2021-09-30,Northhaven Super,Choice Product,Accumulation,NorthhavenIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,3,500000,1000000,,,,0.001025,0,,
38876896681-NorthhavenSuper-NorthhavenIM-FSF0476AU,38876896681-NorthhavenSuper,38876896681-NorthhavenIM,38876896681-FSF0476AU,2021-09-30,Northhaven Super,Choice Product,Accumulation,NorthhavenIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,1,,250000,,,,0.0041,0,,
38876896681-NorthhavenSuper-NorthhavenIM-FSF0476AU,38876896681-NorthhavenSuper,38876896681-NorthhavenIM,38876896681-FSF0476AU,2021-09-30,Northhaven Super,Choice Product,Accumulation,NorthhavenIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,5,3000000,,,,,0,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.0015,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.0055,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.0007,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0041,0,,
38876896681-BeaconPension-BeaconIM-FSF0033AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0033AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Conservative,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,3000000,,,,0.0007,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0041,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,1000000,,,,0.0015,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.003,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.0055,0,,
38876896681-BeaconPension-BeaconIM-FSF0008AU,38876896681-BeaconPension,38876896681-BeaconIM,38876896681-FSF0008AU,2021-09-30,Beacon Pension Service,Choice Product,Retirement,BeaconIM,Platform,First Sentier Diversified,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,3000000,,,,,0,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0472AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0472AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Diversified AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,2,100000,250000,,,,0.0058,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,1,,100000,,,,0.0078,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,3,250000,500000,,,,0.0043,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,5,1000000,3000000,,,,0.00103,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,4,500000,1000000,,,,0.0021,0,,
38876896681-IXSuper-InvestmentExchangeIM-FSF0476AU,38876896681-IXSuper,38876896681-InvestmentExchangeIM,38876896681-FSF0476AU,2021-09-30,Investment Exchange - Superannuation,Choice Product,Accumulation,InvestmentExchangeIM,Platform,CFS Enhanced Index Balanced AUD,Single Manager - Other Listed,Multi Sector,Avanteos Superannuation Trust,38876896681,Avanteos Investments Limited,Public offer,2020,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,7,6,3000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-H2DC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-H2DC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) DEFENSIVE PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-H2DC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-H2DC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) DEFENSIVE PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-H2DC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-H2DC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) DEFENSIVE PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-H2DC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-H2DC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) DEFENSIVE PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-HGGC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-HGGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) GROWTH PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-HGGC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-HGGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) GROWTH PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-HGGC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-HGGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) GROWTH PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTGoalTrackerPlus-HGGC,89384753567-RIMTCHOICE,89384753567-RIMTGoalTrackerPlus,89384753567-HGGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Personalised Option - GoalTracker,Generic,GT (ARA) GROWTH PORTFOLIO,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT35,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT25,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT55,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT36,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT45,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT53,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT41,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT30,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT47,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT58,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT31,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT29,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT61,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT46,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT28,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT57,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT27,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT38,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT49,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT60,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT51,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT37,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT33,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT39,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT59,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT65,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT64,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT43,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT32,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT44,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT62,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT48,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT40,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT52,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT42,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT54,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT63,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT50,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT26,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT56,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTMySuper-GT34,89384753567-RIMTCHOICE,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTPC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTPC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTPC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTPC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTPC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTPC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTPC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTPC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTEC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTDC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTNC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTNC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET INCOME,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTNC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTNC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET INCOME,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTNC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTNC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET INCOME,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTNC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTNC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT MULTI-ASSET INCOME,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTKC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTGC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTLC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,0,,
89384753567-RIMTCHOICE-RIMTACCUM-HTMC,89384753567-RIMTCHOICE,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,"Choice - IQ Super, Resource Super & Nationwide",Choice Product,Accumulation,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTPENHARW-RIMTPEND-HT7C,89384753567-RIMTPENHARW,89384753567-RIMTPEND,89384753567-HT7C,2021-09-30,Harwood Pension,Choice Product,Retirement,Harwood Pension,Generic,RIMT DIVERSIFIED 50 (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTPENHARW-RIMTPEND-HRBC,89384753567-RIMTPENHARW,89384753567-RIMTPEND,89384753567-HRBC,2021-09-30,Harwood Pension,Choice Product,Retirement,Harwood Pension,Generic,RIMT GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTPENHARW-RIMTPEND-HRAC,89384753567-RIMTPENHARW,89384753567-RIMTPEND,89384753567-HRAC,2021-09-30,Harwood Pension,Choice Product,Retirement,Harwood Pension,Generic,RIMT BALANCED GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTEC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTEC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTEC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTEC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTEC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTEC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DIVERSIFIED 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTDC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTDC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTDC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTDC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTDC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTDC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT DEFENSIVE,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTKC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTKC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTKC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTKC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTKC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTKC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BALANCED GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTGC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTGC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTGC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTGC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTGC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTGC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT BLENDED BALANCED,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTLC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTLC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTLC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTLC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTLC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTLC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0064,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTMC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTACCUM-HTMC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTMC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTMC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
89384753567-RIMTIQRET-RIMTACCUM-HTMC,89384753567-RIMTIQRET,89384753567-RIMTACCUM,89384753567-HTMC,2021-09-30,IQ Retirement,Choice Product,Retirement,Accumulation,Generic,RIMT HIGH GROWTH,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,0,,
89384753567-RIMTIQRET-RIMTPENC-HT7C,89384753567-RIMTIQRET,89384753567-RIMTPENC,89384753567-HT7C,2021-09-30,IQ Retirement,Choice Product,Retirement,Pension,Generic,RIMT DIVERSIFIED 50 (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTPENC-HRBC,89384753567-RIMTIQRET,89384753567-RIMTPENC,89384753567-HRBC,2021-09-30,IQ Retirement,Choice Product,Retirement,Pension,Generic,RIMT GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTPENC-HRDC,89384753567-RIMTIQRET,89384753567-RIMTPENC,89384753567-HRDC,2021-09-30,IQ Retirement,Choice Product,Retirement,Pension,Generic,RIMT HIGH GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTPENC-HT6C,89384753567-RIMTIQRET,89384753567-RIMTPENC,89384753567-HT6C,2021-09-30,IQ Retirement,Choice Product,Retirement,Pension,Generic,RIMT DEFENSIVE OPTION (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTIQRET-RIMTPENC-HRAC,89384753567-RIMTIQRET,89384753567-RIMTPENC,89384753567-HRAC,2021-09-30,IQ Retirement,Choice Product,Retirement,Pension,Generic,RIMT BALANCED GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT35,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT35,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 35,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT25,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT25,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 25 AND UNDER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT55,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT55,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 55,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT36,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT36,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 36,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT45,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT45,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 45,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT53,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT53,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 53,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT41,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT41,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 41,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT30,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT30,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 30,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT47,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT47,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 47,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT58,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT58,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 58,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT31,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT31,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 31,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT29,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT29,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 29,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT61,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT61,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 61,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT46,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT46,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 46,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT28,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT28,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 28,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT57,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT57,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 57,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT27,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT27,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 27,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT38,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT38,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 38,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT49,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT49,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 49,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT60,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT60,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 60,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT51,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT51,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 51,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT37,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT37,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 37,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT33,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT33,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 33,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT39,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT39,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 39,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT59,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT59,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 59,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT65,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT65,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 65 AND OVER,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT64,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT64,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 64,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT43,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT43,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 43,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT32,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT32,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 32,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT44,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT44,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 44,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT62,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT62,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 62,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT48,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT48,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 48,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT40,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT40,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 40,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT52,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT52,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 52,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT42,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT42,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 42,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT54,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT54,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 54,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT63,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT63,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 63,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT50,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT50,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 50,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT26,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT26,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 26,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT56,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT56,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 56,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,1000000,,,,0.00286,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,1000000,,,,,0,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Investment fee,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Other investment costs,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
89384753567-RIMTMYSUPER-RIMTMySuper-GT34,89384753567-RIMTMYSUPER,89384753567-RIMTMySuper,89384753567-GT34,2021-09-30,"MySuper - IQ Super, Resource Super & Nationwide",MySuper Product,Accumulation,MySuper Option - GoalTracker,Lifecycle Option,RIMT GOALTRACKER 34,Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
89384753567-RIMTPENTAP-RIMTPENE-HT7C,89384753567-RIMTPENTAP,89384753567-RIMTPENE,89384753567-HT7C,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Term Allocation Pension,Generic,RIMT DIVERSIFIED 50 (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTPENTAP-RIMTPENE-HRBC,89384753567-RIMTPENTAP,89384753567-RIMTPENE,89384753567-HRBC,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Term Allocation Pension,Generic,RIMT GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTPENTAP-RIMTPENE-HT6C,89384753567-RIMTPENTAP,89384753567-RIMTPENE,89384753567-HT6C,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Term Allocation Pension,Generic,RIMT DEFENSIVE OPTION (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
89384753567-RIMTPENTAP-RIMTPENE-HRAC,89384753567-RIMTPENTAP,89384753567-RIMTPENE,89384753567-HRAC,2021-09-30,Term Allocated Pension,Choice Product,Retirement,Term Allocation Pension,Generic,RIMT BALANCED GROWTH (PEN),Multi Manager,Multi Sector,Russell Investments Master Trust,89384753567,Total Risk Management Pty Limited,Public offer,2020,Trustee Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,0
32367272075-SLATE-SLATEMENU-SLATECORAL,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATECORAL,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Coral,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
32367272075-SLATE-SLATEMENU-SLATECORAL,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATECORAL,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Coral,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
32367272075-SLATE-SLATEMENU-SLATECORAL,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATECORAL,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Coral,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
32367272075-SLATE-SLATEMENU-SLATECORAL,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATECORAL,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Coral,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,,,
32367272075-SLATE-SLATEMENU-SLATESAND,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESAND,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sand,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
32367272075-SLATE-SLATEMENU-SLATESAND,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESAND,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sand,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,,,
32367272075-SLATE-SLATEMENU-SLATESAND,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESAND,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sand,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
32367272075-SLATE-SLATEMENU-SLATESAND,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESAND,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sand,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
32367272075-SLATE-SLATEMENU-SLATESKY,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESKY,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sky,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,,,
32367272075-SLATE-SLATEMENU-SLATESKY,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESKY,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sky,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
32367272075-SLATE-SLATEMENU-SLATESKY,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESKY,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sky,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
32367272075-SLATE-SLATEMENU-SLATESKY,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATESKY,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Sky,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
32367272075-SLATE-SLATEMENU-SLATEOCEAN,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATEOCEAN,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Ocean,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
32367272075-SLATE-SLATEMENU-SLATEOCEAN,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATEOCEAN,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Ocean,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,,,
32367272075-SLATE-SLATEMENU-SLATEOCEAN,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATEOCEAN,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Ocean,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
32367272075-SLATE-SLATEMENU-SLATEOCEAN,32367272075-SLATE,32367272075-SLATEMENU,32367272075-SLATEOCEAN,2021-09-30,Slate Super Accumulation,Choice Product,Accumulation,Slate Super Menu,Lifecycle Option,Lifestage - Ocean,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
32367272075-GROSVENORACCUM-GROSVENORMENUACCUM-GPBALANCEDGROWACCUM,32367272075-GROSVENORACCUM,32367272075-GROSVENORMENUACCUM,32367272075-GPBALANCEDGROWACCUM,2021-09-30,Grosvenor Pirie Super,Choice Product,Accumulation,Grosvenor Pirie Super Accumulation Menu,Generic,Grosvenor Pirie Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
32367272075-GROSVENORACCUM-GROSVENORMENUACCUM-GPBALANCEDGROWACCUM,32367272075-GROSVENORACCUM,32367272075-GROSVENORMENUACCUM,32367272075-GPBALANCEDGROWACCUM,2021-09-30,Grosvenor Pirie Super,Choice Product,Accumulation,Grosvenor Pirie Super Accumulation Menu,Generic,Grosvenor Pirie Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
32367272075-GROSVENORACCUM-GROSVENORMENUACCUM-GPBALANCEDGROWACCUM,32367272075-GROSVENORACCUM,32367272075-GROSVENORMENUACCUM,32367272075-GPBALANCEDGROWACCUM,2021-09-30,Grosvenor Pirie Super,Choice Product,Accumulation,Grosvenor Pirie Super Accumulation Menu,Generic,Grosvenor Pirie Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
32367272075-GROSVENORACCUM-GROSVENORMENUACCUM-GPBALANCEDGROWACCUM,32367272075-GROSVENORACCUM,32367272075-GROSVENORMENUACCUM,32367272075-GPBALANCEDGROWACCUM,2021-09-30,Grosvenor Pirie Super,Choice Product,Accumulation,Grosvenor Pirie Super Accumulation Menu,Generic,Grosvenor Pirie Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
32367272075-GROSVENORPENSION-GROSVENORMENUPENSION-GPPENSION,32367272075-GROSVENORPENSION,32367272075-GROSVENORMENUPENSION,32367272075-GPPENSION,2021-09-30,Grosvenor Pirie Super,Choice Product,Retirement,Grosvenor Pirie Super Pension Menu,Generic,Grosvenor Pirie Pension Investment,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
32367272075-GROSVENORPENSION-GROSVENORMENUPENSION-GPPENSION,32367272075-GROSVENORPENSION,32367272075-GROSVENORMENUPENSION,32367272075-GPPENSION,2021-09-30,Grosvenor Pirie Super,Choice Product,Retirement,Grosvenor Pirie Super Pension Menu,Generic,Grosvenor Pirie Pension Investment,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Adviser Fee,Other Fees And Costs,Advice,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,,0.011,,
32367272075-GROSVENORPENSION-GROSVENORMENUPENSION-GPPENSION,32367272075-GROSVENORPENSION,32367272075-GROSVENORMENUPENSION,32367272075-GPPENSION,2021-09-30,Grosvenor Pirie Super,Choice Product,Retirement,Grosvenor Pirie Super Pension Menu,Generic,Grosvenor Pirie Pension Investment,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00034,,,
32367272075-GROSVENORPENSION-GROSVENORMENUPENSION-GPPENSION,32367272075-GROSVENORPENSION,32367272075-GROSVENORMENUPENSION,32367272075-GPPENSION,2021-09-30,Grosvenor Pirie Super,Choice Product,Retirement,Grosvenor Pirie Super Pension Menu,Generic,Grosvenor Pirie Pension Investment,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
32367272075-GROSVENORPENSION-GROSVENORMENUPENSION-GPPENSION,32367272075-GROSVENORPENSION,32367272075-GROSVENORMENUPENSION,32367272075-GPPENSION,2021-09-30,Grosvenor Pirie Super,Choice Product,Retirement,Grosvenor Pirie Super Pension Menu,Generic,Grosvenor Pirie Pension Investment,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
32367272075-LINDFIELD-LINDFIELDMENU-LINDFIELDGROWTH,32367272075-LINDFIELD,32367272075-LINDFIELDMENU,32367272075-LINDFIELDGROWTH,2021-09-30,Lindfield Superannuation Fund,Choice Product,Accumulation,Lindfield Superannuation Fund Menu,Generic,Lindfield Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,52,,,,,,
32367272075-LINDFIELD-LINDFIELDMENU-LINDFIELDGROWTH,32367272075-LINDFIELD,32367272075-LINDFIELDMENU,32367272075-LINDFIELDGROWTH,2021-09-30,Lindfield Superannuation Fund,Choice Product,Accumulation,Lindfield Superannuation Fund Menu,Generic,Lindfield Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00065,,,
32367272075-LINDFIELD-LINDFIELDMENU-LINDFIELDGROWTH,32367272075-LINDFIELD,32367272075-LINDFIELDMENU,32367272075-LINDFIELDGROWTH,2021-09-30,Lindfield Superannuation Fund,Choice Product,Accumulation,Lindfield Superannuation Fund Menu,Generic,Lindfield Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0165,,,
32367272075-SIMPLECHOICE-SIMPLECHOICEMENU-SIMPLECHOICEBALANCED,32367272075-SIMPLECHOICE,32367272075-SIMPLECHOICEMENU,32367272075-SIMPLECHOICEBALANCED,2021-09-30,Simple Choice Accumulation,Choice Product,Accumulation,Simple choice Menu,Generic,Simple Choice Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
32367272075-SIMPLECHOICE-SIMPLECHOICEMENU-SIMPLECHOICEBALANCED,32367272075-SIMPLECHOICE,32367272075-SIMPLECHOICEMENU,32367272075-SIMPLECHOICEBALANCED,2021-09-30,Simple Choice Accumulation,Choice Product,Accumulation,Simple choice Menu,Generic,Simple Choice Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0073,,,
32367272075-SIMPLECHOICE-SIMPLECHOICEMENU-SIMPLECHOICEBALANCED,32367272075-SIMPLECHOICE,32367272075-SIMPLECHOICEMENU,32367272075-SIMPLECHOICEBALANCED,2021-09-30,Simple Choice Accumulation,Choice Product,Accumulation,Simple choice Menu,Generic,Simple Choice Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
32367272075-SIMPLECHOICE-SIMPLECHOICEMENU-SIMPLECHOICEBALANCED,32367272075-SIMPLECHOICE,32367272075-SIMPLECHOICEMENU,32367272075-SIMPLECHOICEBALANCED,2021-09-30,Simple Choice Accumulation,Choice Product,Accumulation,Simple choice Menu,Generic,Simple Choice Balanced Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
32367272075-CRUELTYFREE-CRUELTYFREEMENU-CRUELTYFREEGROWTH,32367272075-CRUELTYFREE,32367272075-CRUELTYFREEMENU,32367272075-CRUELTYFREEGROWTH,2021-09-30,Cruelty Free Super,Choice Product,Accumulation,Cruelty Free Super Menu,Generic,Cruelty Free Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,52,,,,,,
32367272075-CRUELTYFREE-CRUELTYFREEMENU-CRUELTYFREEGROWTH,32367272075-CRUELTYFREE,32367272075-CRUELTYFREEMENU,32367272075-CRUELTYFREEGROWTH,2021-09-30,Cruelty Free Super,Choice Product,Accumulation,Cruelty Free Super Menu,Generic,Cruelty Free Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0094,,,
32367272075-CRUELTYFREE-CRUELTYFREEMENU-CRUELTYFREEGROWTH,32367272075-CRUELTYFREE,32367272075-CRUELTYFREEMENU,32367272075-CRUELTYFREEGROWTH,2021-09-30,Cruelty Free Super,Choice Product,Accumulation,Cruelty Free Super Menu,Generic,Cruelty Free Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0093,,,
32367272075-CRUELTYFREE-CRUELTYFREEMENU-CRUELTYFREEGROWTH,32367272075-CRUELTYFREE,32367272075-CRUELTYFREEMENU,32367272075-CRUELTYFREEGROWTH,2021-09-30,Cruelty Free Super,Choice Product,Accumulation,Cruelty Free Super Menu,Generic,Cruelty Free Growth,Multi Manager,Multi Sector,Grosvenor Pirie Master Superannuation Fund Series 2,32367272075,Diversa Trustees Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
40586548205-ARCELA001-ARCELEIM-ARCELEBAL,40586548205-ARCELA001,40586548205-ARCELEIM,40586548205-ARCELEBAL,2021-09-30,Elevate Accumulation,Choice Product,Accumulation,Elevate Investment Menu,Generic,Elevate  Balanced,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2020,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0049,,,
40586548205-ARCELA001-ARCELEIM-ARCELEBAL,40586548205-ARCELA001,40586548205-ARCELEIM,40586548205-ARCELEBAL,2021-09-30,Elevate Accumulation,Choice Product,Accumulation,Elevate Investment Menu,Generic,Elevate  Balanced,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2020,Accumulation Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,93.6,,,0.0081,,,
40586548205-ARCELA001-ARCELEIM-ARCELEGRO,40586548205-ARCELA001,40586548205-ARCELEIM,40586548205-ARCELEGRO,2021-09-30,Elevate Accumulation,Choice Product,Accumulation,Elevate Investment Menu,Generic,Elevate Growth,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2020,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0058,,,
40586548205-ARCELA001-ARCELEIM-ARCELEGRO,40586548205-ARCELA001,40586548205-ARCELEIM,40586548205-ARCELEGRO,2021-09-30,Elevate Accumulation,Choice Product,Accumulation,Elevate Investment Menu,Generic,Elevate Growth,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2020,Accumulation Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,93.6,,,0.0081,,,
40586548205-ARCARA001-ARCARAIM-ARCEQUACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCEQUACCUM,2021-09-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Equities Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Accumulation Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001045,,,
40586548205-ARCARA001-ARCARAIM-ARCEQUACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCEQUACCUM,2021-09-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Equities Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0138,,,
40586548205-ARCARA001-ARCARAIM-ARCEQUACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCEQUACCUM,2021-09-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Equities Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0116,,,
40586548205-ARCARA001-ARCARAIM-ARCGROACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCGROACCUM,2021-09-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Growth Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Accumulation Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001045,,,
40586548205-ARCARA001-ARCARAIM-ARCGROACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCGROACCUM,2021-09-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Growth Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.01153,,,
40586548205-ARCARA001-ARCARAIM-ARCGROACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCGROACCUM,2021-09-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Growth Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0163,,,
40586548205-ARCARA001-ARCARAIM-ARCDEFACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCDEFACCUM,2021-09-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Defensive Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Accumulation Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001045,,,
40586548205-ARCARA001-ARCARAIM-ARCDEFACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCDEFACCUM,2021-09-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Defensive Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0116,,,
40586548205-ARCARA001-ARCARAIM-ARCDEFACCUM,40586548205-ARCARA001,40586548205-ARCARAIM,40586548205-ARCDEFACCUM,2021-09-30,ARARF Accumulation,Choice Product,Accumulation,ARARF Accumulation Investment Menu,Generic,Defensive Accum Option,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008178,,,
40586548205-ARCFVA001-ARCFVIIM-ARCFVIBAL,40586548205-ARCFVA001,40586548205-ARCFVIIM,40586548205-ARCFVIBAL,2021-09-30,Fairvine Accumulation,Choice Product,Accumulation,Fairvine Investment Menu,Generic,FAIRVINE BALANCED,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00097,,,
40586548205-ARCFVA001-ARCFVIIM-ARCFVIBAL,40586548205-ARCFVA001,40586548205-ARCFVIIM,40586548205-ARCFVIBAL,2021-09-30,Fairvine Accumulation,Choice Product,Accumulation,Fairvine Investment Menu,Generic,FAIRVINE BALANCED,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Accumulation Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0.00826,,,
40586548205-ARCFVA001-ARCFVIIM-ARCFVIGRO,40586548205-ARCFVA001,40586548205-ARCFVIIM,40586548205-ARCFVIGRO,2021-09-30,Fairvine Accumulation,Choice Product,Accumulation,Fairvine Investment Menu,Generic,Fairvine Growth,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Underlying Investment Manager Fee,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00113,,,
40586548205-ARCFVA001-ARCFVIIM-ARCFVIGRO,40586548205-ARCFVA001,40586548205-ARCFVIIM,40586548205-ARCFVIGRO,2021-09-30,Fairvine Accumulation,Choice Product,Accumulation,Fairvine Investment Menu,Generic,Fairvine Growth,Multi Manager,Multi Sector,Aracon Superannuation Fund,40586548205,Equity Trustees Superannuation Limited,Public offer,2017,Accumulation Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,104,,,0.00826,,,
22599554834-P1-IM1-IO3,22599554834-P1,22599554834-IM1,22599554834-IO3,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P1-IM1-IO3,22599554834-P1,22599554834-IM1,22599554834-IO3,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
22599554834-P1-IM1-IO3,22599554834-P1,22599554834-IM1,22599554834-IO3,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
22599554834-P1-IM1-IO3,22599554834-P1,22599554834-IM1,22599554834-IO3,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P1-IM1-IO2,22599554834-P1,22599554834-IM1,22599554834-IO2,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P1-IM1-IO2,22599554834-P1,22599554834-IM1,22599554834-IO2,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
22599554834-P1-IM1-IO2,22599554834-P1,22599554834-IM1,22599554834-IO2,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
22599554834-P1-IM1-IO2,22599554834-P1,22599554834-IM1,22599554834-IO2,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P1-IM1-IO1,22599554834-P1,22599554834-IM1,22599554834-IO1,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P1-IM1-IO1,22599554834-P1,22599554834-IM1,22599554834-IO1,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22599554834-P1-IM1-IO1,22599554834-P1,22599554834-IM1,22599554834-IO1,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
22599554834-P1-IM1-IO1,22599554834-P1,22599554834-IM1,22599554834-IO1,2021-09-30,Guild Super MySuper Lifecycle,MySuper Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P2-IM1-IO3,22599554834-P2,22599554834-IM1,22599554834-IO3,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P2-IM1-IO3,22599554834-P2,22599554834-IM1,22599554834-IO3,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
22599554834-P2-IM1-IO3,22599554834-P2,22599554834-IM1,22599554834-IO3,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,,,
22599554834-P2-IM1-IO3,22599554834-P2,22599554834-IM1,22599554834-IO3,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Consolidating,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P2-IM1-IO2,22599554834-P2,22599554834-IM1,22599554834-IO2,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P2-IM1-IO2,22599554834-P2,22599554834-IM1,22599554834-IO2,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
22599554834-P2-IM1-IO2,22599554834-P2,22599554834-IM1,22599554834-IO2,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
22599554834-P2-IM1-IO2,22599554834-P2,22599554834-IM1,22599554834-IO2,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Growing,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P2-IM1-IO1,22599554834-P2,22599554834-IM1,22599554834-IO1,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,685
22599554834-P2-IM1-IO1,22599554834-P2,22599554834-IM1,22599554834-IO1,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22599554834-P2-IM1-IO1,22599554834-P2,22599554834-IM1,22599554834-IO1,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
22599554834-P2-IM1-IO1,22599554834-P2,22599554834-IM1,22599554834-IO1,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MySuper,Lifecycle Option,Building,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,115,,,,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO9,22599554834-P2,22599554834-IM2,22599554834-IO9,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Property Securities,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO10,22599554834-P2,22599554834-IM2,22599554834-IO10,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Australian Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0053,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO6,22599554834-P2,22599554834-IM2,22599554834-IO6,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Balanced,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO7,22599554834-P2,22599554834-IM2,22599554834-IO7,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO8,22599554834-P2,22599554834-IM2,22599554834-IO8,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,High Growth,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO11,22599554834-P2,22599554834-IM2,22599554834-IO11,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,International Shares,Multi Manager,Single Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P2-IM2-IO5,22599554834-P2,22599554834-IM2,22599554834-IO5,2021-09-30,Guild Super MyMix Solution,Choice Product,Accumulation,MyMix,Generic,Conservative,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P4-IM4-IO13,22599554834-P4,22599554834-IM4,22599554834-IO13,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Balanced - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P4-IM4-IO14,22599554834-P4,22599554834-IM4,22599554834-IO14,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Conservative - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P4-IM4-IO12,22599554834-P4,22599554834-IM4,22599554834-IO12,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Investment Management Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0063,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,25000,125000,,,,0.005,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,3,125001,999999999,,,,0.0025,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,24999,,,,0.0125,,,
22599554834-P4-IM4-IO15,22599554834-P4,22599554834-IM4,22599554834-IO15,2021-09-30,Guild Pension,Choice Product,Retirement,Pension,Generic,High Growth - Pension,Multi Manager,Multi Sector,Guild Retirement Fund,22599554834,Guild Trustee Services Pty. Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,24999,95,,,,,,
65127917725-PSSapSP1-PSSapIM1-OPT06,65127917725-PSSapSP1,65127917725-PSSapIM1,65127917725-OPT06,2021-09-30,PSSap MySuper,MySuper Product,Accumulation,PSSap MySuper Balanced,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP1-PSSapIM1-OPT06,65127917725-PSSapSP1,65127917725-PSSapIM1,65127917725-OPT06,2021-09-30,PSSap MySuper,MySuper Product,Accumulation,PSSap MySuper Balanced,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP1-PSSapIM1-OPT06,65127917725-PSSapSP1,65127917725-PSSapIM1,65127917725-OPT06,2021-09-30,PSSap MySuper,MySuper Product,Accumulation,PSSap MySuper Balanced,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0092,,,
65127917725-PSSapSP3-PSSapIM3-OPT38,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT38,2021-09-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $20 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,240,,,0,,,
65127917725-PSSapSP3-PSSapIM3-OPT38,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT38,2021-09-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0113,,,
65127917725-PSSapSP3-PSSapIM3-OPT37,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT37,2021-09-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $20 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,240,,,0,,,
65127917725-PSSapSP3-PSSapIM3-OPT37,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT37,2021-09-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0093,,,
65127917725-PSSapSP3-PSSapIM3-OPT39,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT39,2021-09-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $20 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,240,,,0,,,
65127917725-PSSapSP3-PSSapIM3-OPT39,65127917725-PSSapSP3,65127917725-PSSapIM3,65127917725-OPT39,2021-09-30,PSSap Choice - Retirement,Choice Product,Retirement,PSSap Income Stream CSCri,Generic,CSCri Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.015,,,
65127917725-PSSapSP2-PSSapIM2-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT09,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT09,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT09,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0073,,,
65127917725-PSSapSP2-PSSapIM2-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT08,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT08,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT08,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0115,,,
65127917725-PSSapSP2-PSSapIM2-OPT06,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT06,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT06,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT06,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM2-OPT06,65127917725-PSSapSP2,65127917725-PSSapIM2,65127917725-OPT06,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ordinary and Choice,Generic,PSSap MySuper Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0092,,,
65127917725-PSSapSP2-PSSapIM5-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT09,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT09,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT09,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT09,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Income Focused,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0073,,,
65127917725-PSSapSP2-PSSapIM5-OPT07,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT07,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT07,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT07,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT07,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT07,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Balanced,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0092,,,
65127917725-PSSapSP2-PSSapIM5-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT08,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT08,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
65127917725-PSSapSP2-PSSapIM5-OPT08,65127917725-PSSapSP2,65127917725-PSSapIM5,65127917725-OPT08,2021-09-30,PSSap Choice - Accumulation,Choice Product,Accumulation,PSSap Ancillary investment menu,Generic,PSSap Aggressive,Multi Manager,Multi Sector,Public Sector Superannuation Accumulation Plan,65127917725,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0115,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,300001,750000,,,,0.0043,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,150001,300000,,,,0.0055,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,150000,,,,0.0075,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,750001,1500000,,,,0.0033,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,150000,,,,0.0075,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,750001,1500000,,,,0.0033,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,150001,300000,,,,0.0055,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,300001,750000,,,,0.0043,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,300001,750000,,,,0.0043,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,150000,,,,0.0075,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,150001,300000,,,,0.0055,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,750001,1500000,,,,0.0033,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
82004832237-IIMLAvWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAvWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,AvWrap Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,1000001,2500000,,,,0.0005,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,500001,1000000,,,,0.0015,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,200001,500000,,,,0.0035,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,200000,,,,0.0055,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,5,2500001,,,,,0,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBAJF0802AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBAJF0802AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,200001,500000,,,,0.0035,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,1000001,2500000,,,,0.0005,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,200000,,,,0.0055,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,500001,1000000,,,,0.0015,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,5,2500001,,,,,0,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
82004832237-IIMLAcWrapPen-IISLAVWMENU-HUBMLC0260AU,82004832237-IIMLAcWrapPen,82004832237-IISLAVWMENU,82004832237-HUBMLC0260AU,2021-09-30,Acquire Retirement Service Pension,Choice Product,Retirement,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,300001,750000,,,,0.0043,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,750001,1500000,,,,0.0033,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,150000,,,,0.0075,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,150001,300000,,,,0.0055,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,500.05,,,,,,
82004832237-IIMLAvWrapSup-IISLAVWMENU-HUBMLC0398AU,82004832237-IIMLAvWrapSup,82004832237-IISLAVWMENU,82004832237-HUBMLC0398AU,2021-09-30,AvWrap Retirement Service Super,Choice Product,Accumulation,AvWrap Choice Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth,Multi Manager,Multi Sector,AvWrap Retirement Service,82004832237,I.O.O.F. Investment Management Limited,Public offer,2017,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
68569795856-3Accumulation-1Accum-Assertive,68569795856-3Accumulation,68569795856-1Accum,68569795856-Assertive,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-3Accumulation-1Accum-Assertive,68569795856-3Accumulation,68569795856-1Accum,68569795856-Assertive,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-3Accumulation-1Accum-Assertive,68569795856-3Accumulation,68569795856-1Accum,68569795856-Assertive,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
68569795856-3Accumulation-1Accum-Assertive,68569795856-3Accumulation,68569795856-1Accum,68569795856-Assertive,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
68569795856-3Accumulation-1Accum-Assertive,68569795856-3Accumulation,68569795856-1Accum,68569795856-Assertive,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
68569795856-3Accumulation-1Accum-ActiveB,68569795856-3Accumulation,68569795856-1Accum,68569795856-ActiveB,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-3Accumulation-1Accum-ActiveB,68569795856-3Accumulation,68569795856-1Accum,68569795856-ActiveB,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-3Accumulation-1Accum-ActiveB,68569795856-3Accumulation,68569795856-1Accum,68569795856-ActiveB,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
68569795856-3Accumulation-1Accum-ActiveB,68569795856-3Accumulation,68569795856-1Accum,68569795856-ActiveB,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
68569795856-3Accumulation-1Accum-ActiveB,68569795856-3Accumulation,68569795856-1Accum,68569795856-ActiveB,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
68569795856-3Accumulation-1Accum-AssertiveP,68569795856-3Accumulation,68569795856-1Accum,68569795856-AssertiveP,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive P,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-3Accumulation-1Accum-AssertiveP,68569795856-3Accumulation,68569795856-1Accum,68569795856-AssertiveP,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive P,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-3Accumulation-1Accum-AssertiveP,68569795856-3Accumulation,68569795856-1Accum,68569795856-AssertiveP,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive P,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,0,,
68569795856-3Accumulation-1Accum-AssertiveP,68569795856-3Accumulation,68569795856-1Accum,68569795856-AssertiveP,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive P,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
68569795856-3Accumulation-1Accum-AssertiveP,68569795856-3Accumulation,68569795856-1Accum,68569795856-AssertiveP,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Assertive P,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
68569795856-3Accumulation-1Accum-DivFixedI,68569795856-3Accumulation,68569795856-1Accum,68569795856-DivFixedI,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Div Fixed I,Multi Manager,Single Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-3Accumulation-1Accum-DivFixedI,68569795856-3Accumulation,68569795856-1Accum,68569795856-DivFixedI,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Div Fixed I,Multi Manager,Single Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-3Accumulation-1Accum-DivFixedI,68569795856-3Accumulation,68569795856-1Accum,68569795856-DivFixedI,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Div Fixed I,Multi Manager,Single Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,0,,
68569795856-3Accumulation-1Accum-DivFixedI,68569795856-3Accumulation,68569795856-1Accum,68569795856-DivFixedI,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Div Fixed I,Multi Manager,Single Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
68569795856-3Accumulation-1Accum-DivFixedI,68569795856-3Accumulation,68569795856-1Accum,68569795856-DivFixedI,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Div Fixed I,Multi Manager,Single Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,0,,
68569795856-3Accumulation-1Accum-Conservative,68569795856-3Accumulation,68569795856-1Accum,68569795856-Conservative,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-3Accumulation-1Accum-Conservative,68569795856-3Accumulation,68569795856-1Accum,68569795856-Conservative,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-3Accumulation-1Accum-Conservative,68569795856-3Accumulation,68569795856-1Accum,68569795856-Conservative,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0051,0,,
68569795856-3Accumulation-1Accum-Conservative,68569795856-3Accumulation,68569795856-1Accum,68569795856-Conservative,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
68569795856-3Accumulation-1Accum-Conservative,68569795856-3Accumulation,68569795856-1Accum,68569795856-Conservative,2021-09-30,Accumulation Section,Choice Product,Accumulation,Accumulation,Generic,Conservative,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
68569795856-4Spouse-1Accum-ActiveB,68569795856-4Spouse,68569795856-1Accum,68569795856-ActiveB,2021-09-30,Spouse Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-4Spouse-1Accum-ActiveB,68569795856-4Spouse,68569795856-1Accum,68569795856-ActiveB,2021-09-30,Spouse Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-4Spouse-1Accum-ActiveB,68569795856-4Spouse,68569795856-1Accum,68569795856-ActiveB,2021-09-30,Spouse Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
68569795856-4Spouse-1Accum-ActiveB,68569795856-4Spouse,68569795856-1Accum,68569795856-ActiveB,2021-09-30,Spouse Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
68569795856-4Spouse-1Accum-ActiveB,68569795856-4Spouse,68569795856-1Accum,68569795856-ActiveB,2021-09-30,Spouse Section,Choice Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
68569795856-2MySuper-1Accum-ActiveB,68569795856-2MySuper,68569795856-1Accum,68569795856-ActiveB,2021-09-30,MySuper,MySuper Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,89.9,,,0,0,,
68569795856-2MySuper-1Accum-ActiveB,68569795856-2MySuper,68569795856-1Accum,68569795856-ActiveB,2021-09-30,MySuper,MySuper Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
68569795856-2MySuper-1Accum-ActiveB,68569795856-2MySuper,68569795856-1Accum,68569795856-ActiveB,2021-09-30,MySuper,MySuper Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
68569795856-2MySuper-1Accum-ActiveB,68569795856-2MySuper,68569795856-1Accum,68569795856-ActiveB,2021-09-30,MySuper,MySuper Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
68569795856-2MySuper-1Accum-ActiveB,68569795856-2MySuper,68569795856-1Accum,68569795856-ActiveB,2021-09-30,MySuper,MySuper Product,Accumulation,Accumulation,Generic,Active B,Multi Manager,Multi Sector,Incitec Pivot Employees Superannuation Fund,68569795856,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0062,0,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE45,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE45,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 3,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE45,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE45,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 3,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00774,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE45,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE45,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 3,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00176,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE55,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE55,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 5,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE55,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE55,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 5,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE55,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE55,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 5,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0078,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE50,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE50,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 4,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0078,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE50,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE50,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 4,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE50,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE50,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 4,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE35,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE35,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 1,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0077,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE35,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE35,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 1,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE35,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE35,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 1,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE60,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE60,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 6,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE60,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE60,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 6,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0078,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE60,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE60,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 6,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE39,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE39,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 2,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE39,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE39,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 2,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00772,,,
46074281314-GIGSUPERACCUM-GIGAUTOPILOT-GIGAUTOCYCLE39,46074281314-GIGSUPERACCUM,46074281314-GIGAUTOPILOT,46074281314-GIGAUTOCYCLE39,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Autopilot Choice Menu,Lifecycle Option,GIG Autopilot Lifecycle Stage 2,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00178,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGGROWTH,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGGROWTH,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGGROWTH,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0078,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGBALANCED,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGBALANCED,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Balanced Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGBALANCED,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGBALANCED,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Balanced Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0078,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGBALANCED,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGBALANCED,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Balanced Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGHIGHGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGHIGHGROWTH,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG High Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGHIGHGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGHIGHGROWTH,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG High Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0077,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGHIGHGROWTH,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGHIGHGROWTH,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG High Growth Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGCONSERVATIVE,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGCONSERVATIVE,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Conservative Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGCONSERVATIVE,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGCONSERVATIVE,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Conservative Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
46074281314-GIGSUPERACCUM-GIGACCUMCHOICEMENU-GIGCONSERVATIVE,46074281314-GIGSUPERACCUM,46074281314-GIGACCUMCHOICEMENU,46074281314-GIGCONSERVATIVE,2021-09-30,Gig Super Accumulation,Choice Product,Accumulation,Gig Super Accumulation Choice Menu,Generic,GIG Conservative Investment Option,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2017,% Administration Fee,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.008,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODCONSER,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODCONSER,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODCONSER,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODCONSER,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODCONSER,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODCONSER,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODCONSER,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODCONSER,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00196,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZCONSERVATIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZCONSERVATIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZCONSERVATIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZCONSERVATIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZCONSERVATIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZCONSERVATIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00205,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZCONSERVATIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZCONSERVATIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Conservative Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZEMERALD,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZEMERALD,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Emerald Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZEMERALD,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZEMERALD,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Emerald Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZEMERALD,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZEMERALD,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Emerald Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZEMERALD,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZEMERALD,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Emerald Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00418,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZAGGRESSIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZAGGRESSIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00255,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZAGGRESSIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZAGGRESSIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODAGGRESSIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODAGGRESSIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODAGGRESSIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00238,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODAGGRESSIVE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODAGGRESSIVE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderately Aggressive Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODERATE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODERATE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderate Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,ICR,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00214,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODERATE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODERATE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderate Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Scheme Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,1,1,5000,,,,,0.00275,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODERATE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODERATE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderate Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,,,,0.00056,,,
46074281314-RAIZACCUM-RAIZACCUMCHOICEMENU-RAIZMODERATE,46074281314-RAIZACCUM,46074281314-RAIZACCUMCHOICEMENU,46074281314-RAIZMODERATE,2021-09-30,Raiz Invest Super Accumulation,Choice Product,Accumulation,RAIZ Super Accumulation Choice Menu,Generic,Moderate Portfolio,Multi Manager,Multi Sector,DIY Master Plan,46074281314,Diversa Trustees Limited,Public offer,2020,Flat Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,104,,,,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0004AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1990AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP1685AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0558AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012798,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0001AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0447AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0678AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0672AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.007571,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0674AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.013009,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0022AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0003AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-HLR0005AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,1,,1500000,,,,0.001,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,5,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,82,2,1500000,,,,,0,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,81,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSSS-IMHFACCHFSSSMPS-AMP0442AU,92381911598-ASHFSSS,92381911598-IMHFACCHFSSSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Personal Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0004AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP1685AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP3254AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0001AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0447AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-AMP0678AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0022AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0003AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-IPA0076AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,5,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,66,2,1500000,,,,,0,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,63,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPPC-IMHFRETHEWPPCMPS-HLR0005AU,92381911598-ASHEWPPC,92381911598-IMHFRETHEWPPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Pension,Choice Product,Retirement,PortfolioCare eWRAP Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0158,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0195,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0156,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0161,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0204,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0186,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0212,,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,36,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAPTAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAPTAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Term Allocated Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0181,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0109AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0109AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0109AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0109AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0109AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0109AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0109AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0109AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0109AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0109AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0109AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0109AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-NMM0109AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0109AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0109AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0109AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-NMM0109AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-NMM0109AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,12,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHSU,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2086AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2086AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2086AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2086AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0069,,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0184AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0184AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0184AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0184AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0180AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0180AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0180AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0180AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0181AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0181AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0181AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0181AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2087AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2087AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2087AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-AMP2087AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0183AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0183AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0183AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0183AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0182AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0182AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0182AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCORE-IPA0182AU,92381911598-BDAMPNORTHSU,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0063,,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0062,,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,13,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHSU-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHSU,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Super,Choice Product,Accumulation,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0004AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1685AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP3254AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012798,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0558AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0001AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0447AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0678AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.007571,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0672AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0672AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Future Directions Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0022AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0003AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-HLR0005AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP1992AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP1992AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,2,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,83,5,1500000,,,,,0,0,,
92381911598-ASHFSPEN-IMHFRETHFSPENMPS-AMP0442AU,92381911598-ASHFSPEN,92381911598-IMHFRETHFSPENMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Pension Service,Choice Product,Retirement,PortfolioCare Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,86,1,,1500000,,,,0.001,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0158,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0195,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0156,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0161,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0204,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0186,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0212,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0181,,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,1,0,20000,0,,,0,0,,
92381911598-BDAXAGENAP-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENAP,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Personal Pension,Choice Product,Retirement,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,34,2,20000,,0,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0063,,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0062,,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006,,,
92381911598-BDAXAACCAP-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1003,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1003,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1005,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1005,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0089,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1007,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1007,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1004,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1004,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1002,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1002,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1009,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1009,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1008,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1008,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0055,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1001,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1001,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,26,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDSTANDARD-NTH1011,92381911598-BDAXAACCAP,92381911598-BDSTANDARD,92381911598-NTH1011,2021-09-30,North Pension,Choice Product,Retirement,Standard,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0051,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0051,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0055,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1058,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1058,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1055,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1055,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0052,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1057,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1057,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1054,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1054,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,25,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0048,,,
92381911598-BDAXAACCAP-BDDISCOUNTED-NTH1056,92381911598-BDAXAACCAP,92381911598-BDDISCOUNTED,92381911598-NTH1056,2021-09-30,North Pension,Choice Product,Retirement,Discounted,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,2,1500000,,,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,5,1500000,,,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0447AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.013009,,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,2,1500000,,,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0674AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,5,1500000,,,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,2,1500000,,,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,5,1500000,,,,,0,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-ASHEWSFP-IMHFACCHEWSFPMPS-AMP0442AU,92381911598-ASHEWSFP,92381911598-IMHFACCHEWSFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Super,Choice Product,Accumulation,WealthView eWRAP Super Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,91,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP1685AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012798,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0558AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0558AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0447AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.013009,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0674AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0674AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-IPA0076AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,5,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,95,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,2,1500000,,,,,0,0,,
92381911598-ASHEWTFP-IMHFRETHEWTFPMPS-AMP0442AU,92381911598-ASHEWTFP,92381911598-IMHFRETHEWTFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Term Allocated Pension,Choice Product,Retirement,WealthView eWRAP Term Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,98,1,,1500000,,,,0.001,0,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0004AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0004AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0004AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0003AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0003AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0003AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0005AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0005AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHFSELT-IMHFRETHFSELTMPS-HLR0005AU,92381911598-ASHFSELT,92381911598-IMHFRETHFSELTMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Elements Term Allocated Pension,Choice Product,Retirement,PortfolioCare Elements Term Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0004AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0558AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012798,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0001AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0447AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0678AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.013009,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0674AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0674AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Future Directions High Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0022AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0003AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-HLR0005AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,5,1500000,,,,,0,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,1,,1500000,,,,0.001,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,89,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSESS-IMHFACCHFSESSMPS-AMP0442AU,92381911598-ASHFSESS,92381911598-IMHFACCHFSESSMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Super Service,Choice Product,Accumulation,PortfolioCare Super Service Employee Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,801,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0004AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-AMP1685AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0001AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0022AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0003AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-IPA0076AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-IPA0076AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,5,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,1,,1500000,,,,0.001,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,61,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,62,2,1500000,,,,,0,0,,
92381911598-ASHEWSPC-IMHFACCHEWSPCMPS-HLR0005AU,92381911598-ASHEWSPC,92381911598-IMHFACCHEWSPCMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare eWRAP Super,Choice Product,Accumulation,PortfolioCare eWRAP Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0158,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0020AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0020AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0588AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0588AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0195,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0019AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0019AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0156,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0161,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NMF0021AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NMF0021AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth Index,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0204,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0589AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0589AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0186,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0587AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0587AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0590AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0590AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0212,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,1,0,20000,91,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Small account fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,31,2,20000,,0,,,0,0,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.005454,,,
92381911598-BDAXAGENSU-BDGENERATIONS-NML0586AU,92381911598-BDAXAGENSU,92381911598-BDGENERATIONS,92381911598-NML0586AU,2021-09-30,Generations Personal Super,Choice Product,Accumulation,Generations,Platform,Generations Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0181,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0112,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXASUMMAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,56,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,4,250000,749999,,,,0.00184,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,2,50000,149999,,,,0.0071,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,6,1300000,1499999,,,,0.0002,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,5,750000,1299999,,,,0.00183,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,3,150000,249999,,,,0.00184,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,7,1500000,1799999,,,,0,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,1,,50000,,,,0.00947,0,310,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,55,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAP-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMAP,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Pension,Choice Product,Retirement,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-AMP3254AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-AMP3254AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0112,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0110AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0110AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,52,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMSU-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMSU,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,2,50000,149999,,,,0.0071,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,6,1300000,1499999,,,,0.0002,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,5,750000,1299999,,,,0.00183,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,7,1500000,1799999,,,,0,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,4,250000,749999,,,,0.00184,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,3,150000,249999,,,,0.00184,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,51,1,,50000,,,,0.00947,0,310,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMSU-BDINVSELECT-AMP0443AU,92381911598-BDAXASUMMSU,92381911598-BDINVSELECT,92381911598-AMP0443AU,2021-09-30,Summit Personal Super,Choice Product,Accumulation,Investor Select,Platform,AMP (W'sale) Conservative Fund Class A,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,2,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP1685AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP1685AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,5,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,5,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,2,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0447AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0447AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,5,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,2,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-IPA0076AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-IPA0076AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Income Generator,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,1,,1500000,,,,0.001,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,96,2,1500000,,,,,0,0,,
92381911598-ASHEWPFP-IMHFRETHEWPFPMPS-AMP0442AU,92381911598-ASHEWPFP,92381911598-IMHFRETHEWPFPMPS,92381911598-AMP0442AU,2021-09-30,WealthView eWRAP Pension,Choice Product,Retirement,WealthView eWRAP Pension Account_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,93,5,1500000,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0235,,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.023,,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.024,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,403,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAPTAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0127,,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.014,,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0213,,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,402,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0145,,,
92381911598-BDAXAIACCSAPTAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAPTAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Term Allocated Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0235,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,4,500000,1000000,,,,-0.0094,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,5,1000000,2000000,,,,-0.0103,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,1,0,100000,,,,-0.005,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,2,100000,250000,,,,-0.0071,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,3,250000,500000,,,,-0.0083,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,6,2000000,,,,,-0.01232,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,2,100000,250000,,,,-0.0071,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,3,250000,500000,,,,-0.0083,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,1,0,100000,,,,-0.005,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,6,2000000,,,,,-0.01232,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,4,500000,1000000,,,,-0.0094,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,5,1000000,2000000,,,,-0.0103,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0239,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.023,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,3,250000,500000,,,,-0.0083,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,5,1000000,2000000,,,,-0.0103,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,2,100000,250000,,,,-0.0071,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,1,0,100000,,,,-0.005,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,6,2000000,,,,,-0.01232,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,4,500000,1000000,,,,-0.0094,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,1,0,100000,,,,-0.005,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,4,500000,1000000,,,,-0.0094,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,5,1000000,2000000,,,,-0.0103,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,3,250000,500000,,,,-0.0083,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,2,100000,250000,,,,-0.0071,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,46,6,2000000,,,,,-0.01232,,,
92381911598-BDAXAIACCSSU-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSSU,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.024,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSSU-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSSU,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,42,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,3,250000,500000,,,,-0.0027,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,4,500000,,,,,-0.0024,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,2,100000,250000,,,,-0.0036,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,1,0,100000,,,,-0.00495,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0127,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,1,0,100000,,,,-0.00495,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,2,100000,250000,,,,-0.0036,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,3,250000,500000,,,,-0.0027,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,4,500000,,,,,-0.0024,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0147,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.014,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,4,500000,,,,,-0.0024,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,3,250000,500000,,,,-0.0027,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,1,0,100000,,,,-0.00495,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,2,100000,250000,,,,-0.0036,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,2,100000,250000,,,,-0.0036,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,3,250000,500000,,,,-0.0027,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,1,0,100000,,,,-0.00495,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,4,500000,,,,,-0.0024,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0213,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0145,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,1,0,100000,,,,-0.00495,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,3,250000,500000,,,,-0.0027,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,41,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,2,100000,250000,,,,-0.0036,,,
92381911598-BDAXAIACCSSU-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSSU,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Super,Choice Product,Accumulation,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Marginal,45,4,500000,,,,,-0.0024,,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0063,,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0168AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0168AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0169AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0169AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0062,,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,5,600000,749999,,,,0.0026,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,6,750000,,,,,0.0024,0,,2309
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,4,400000,599999,,,,0.0028,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,1,,149999,,,,0.0062,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,3,250000,399999,,,,0.0032,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,22,2,150000,249999,,,,0.004,0,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006,,,
92381911598-BDAXAACCSU-BDSTANDARD-IPA0167AU,92381911598-BDAXAACCSU,92381911598-BDSTANDARD,92381911598-IPA0167AU,2021-09-30,North Super,Choice Product,Accumulation,Standard,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0115AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0115AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0114AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0114AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0154AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0154AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0176AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0176AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0158AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0158AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0077AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0077AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0004AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0004AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0161AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0161AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0051,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1990AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1990AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0112AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0112AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1685AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1685AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0157AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0157AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP3254AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP3254AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0113AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0113AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0070AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0070AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0001AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0001AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0069AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0069AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0068AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0068AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0078AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0078AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0051,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0160AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0160AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0159AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0159AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Index 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0080AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0080AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0075AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0075AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0022AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0022AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0071AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0071AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0003AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0003AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-NMM0111AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-NMM0111AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0155AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0155AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0057AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0057AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0067AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0067AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0156AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0156AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0079AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0079AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-HLR0005AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-HLR0005AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-AMP1992AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-AMP1992AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,3,250000,399999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,5,600000,749999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,1,,149999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,4,400000,599999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,6,750000,,,,,0.0017,0,,2309
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,21,2,150000,249999,,,,0.002,0,,
92381911598-BDAXAACCSU-BDDISCOUNTED-IPA0153AU,92381911598-BDAXAACCSU,92381911598-BDDISCOUNTED,92381911598-IPA0153AU,2021-09-30,North Super,Choice Product,Accumulation,Discounted,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,2,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,5,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0004AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,5,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,2,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0001AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,2,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,5,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0022AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,3,250000,750000,,,,0.00125,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,4,750000,1500000,,,,0.0002,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,2,100000,250000,,,,0.00425,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,1,,1500000,,,,0.001,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,1,,100000,,,,0.0068,0,380.88,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,65,5,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,68,2,1500000,,,,,0,0,,
92381911598-ASHEWTPC-IMHFRETHEWTPCMPS-HLR0003AU,92381911598-ASHEWTPC,92381911598-IMHFRETHEWTPCMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare eWRAP Term Allocated Pension,Choice Product,Retirement,PortfolioCare eWRAP Term Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0013AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0013AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 6 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0235,,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0034AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0034AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 7 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0239,,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0012AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0012AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 4 Strategy,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.023,,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDSTRATINVSERV-IPA0011AU,92381911598-BDAXAIACCSAP,92381911598-BDSTRATINVSERV,92381911598-IPA0011AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Strategic Investment Services,Platform,ipac Inflation Plus 2 Strategy,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.024,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0145AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0145AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0144AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0144AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index High Growth,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP1685AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP1685AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0147AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0147AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Moderately Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0143AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0143AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Defensive,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-AMP3254AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-AMP3254AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0142AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0142AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,4,1000000,,,,,0.00225,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,2,100000,250000,,,,0.00631,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,1,,100000,,,,0.00856,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,46,3,250000,1000000,,,,0.00405,0,,
92381911598-BDAXAIACCSAP-BDINVCHOICE-IPA0146AU,92381911598-BDAXAIACCSAP,92381911598-BDINVCHOICE,92381911598-IPA0146AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Investor Choice,Platform,ipac Select Index Balanced,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0046AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0046AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 30,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0127,,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0049AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0049AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 95,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0147,,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0047AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0047AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.014,,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0213,,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0056AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0056AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways Value,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,3,250000,1000000,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,2,100000,250000,,,,0.003,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,4,1000000,,,,,0,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,45,1,,100000,,,,0.00716,0,,
92381911598-BDAXAIACCSAP-BDPATHWAYS-IPA0048AU,92381911598-BDAXAIACCSAP,92381911598-BDPATHWAYS,92381911598-IPA0048AU,2021-09-30,iAccess Personal Pension,Choice Product,Retirement,Pathways,Platform,ipac Pathways 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0145,,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,104,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0069,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,103,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAPTAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAPTAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Term Allocated Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0004AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1990AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP1685AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP1685AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0558AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0558AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Growth Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012798,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0001AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0447AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0447AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Balanced Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.012224,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0678AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0678AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Future Directions Moderately Conservative Fund - Wholesale,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0022AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0003AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-HLR0005AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,2,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,3,250000,750000,,,,0.00105,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,4,750000,1500000,,,,0.00017,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,2,100000,250000,,,,0.00348,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,88,1,,1500000,,,,0.001,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,1,,100000,,,,0.00918,0,68.64,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,85,5,1500000,,,,,0,0,,
92381911598-ASHFSTAP-IMHFRETHFSTAPMPS-AMP0442AU,92381911598-ASHFSTAP,92381911598-IMHFRETHFSTAPMPS,92381911598-AMP0442AU,2021-09-30,PortfolioCare Service Term Allocated Pension,Choice Product,Retirement,PortfolioCare Term Pension Service_MPS,Platform,AMP Capital Balanced Growth Fund - Wholesale,Single Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006986,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0115AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0115AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0114AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0114AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0106AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0106AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0107AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0107AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0112AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0112AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-AMP1685AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-AMP1685AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0113AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0113AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0108AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0108AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0075AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0075AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0111AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0111AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-IPA0057AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-IPA0057AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Trustee Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,8,1800000,,,,,0,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,2,50000,149999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,7,1500000,1799999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,1,,50000,,,,0.00584,0,310,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,4,250000,749999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,3,150000,249999,,,,0.00199,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,5,750000,1299999,,,,0.00154,0,,
92381911598-BDAXASUMMAPTAP-BDSUMMNORTHSELECT-NMM0109AU,92381911598-BDAXASUMMAPTAP,92381911598-BDSUMMNORTHSELECT,92381911598-NMM0109AU,2021-09-30,Summit Term Allocated Pension,Choice Product,Retirement,Summit North Select,Platform,SUMMIT Select Diversified Active - Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,501,6,1300000,1499999,,,,0.00154,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0004AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0004AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0004AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-AMP3254AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-AMP3254AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-AMP3254AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-AMP3254AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0001AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0001AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0001AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0022AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0022AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0022AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0003AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0003AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0003AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0005AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0005AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELP-IMHFRETHFSELPMPS-HLR0005AU,92381911598-ASHFSELP,92381911598-IMHFRETHFSELPMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Elements Pension,Choice Product,Retirement,PortfolioCare Elements Pension Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0115AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0115AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0114AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0114AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0154AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0154AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 85,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0176AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0176AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0158AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0158AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Income Generator,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0077AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0077AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0106AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0106AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0106AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0106AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0106AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0106AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0106AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0106AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0106AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0106AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0106AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0106AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0106AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0106AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0106AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0106AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0106AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0106AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0004AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0004AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0107AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0107AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,SUMMIT Select Diversified Active - Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1990AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1990AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0112AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0112AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0118,,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1685AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1685AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Multi Asset Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0157AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0157AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP3254AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP3254AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Core Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0078,,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0113AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0113AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0070AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0070AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0001AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0001AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0069AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0069AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0095,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0068AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0068AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0105,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0078AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0078AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0080AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0080AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Moderately Conservative,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0075AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0075AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Income Generator (was Select Income Generator),Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0022AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0022AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0071AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0071AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Moderately Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0003AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0003AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NMM0111AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NMM0111AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Index Defensive,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0155AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0155AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 70,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0096,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0146,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0057AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0057AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional Alternative Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0067AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0067AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Active Balanced,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0156AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0156AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 50,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0085,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0079AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0079AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,North Professional High Growth,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-HLR0005AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-HLR0005AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-AMP1992AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-AMP1992AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,AMP Capital Specialist Diversified Fixed Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0082,,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-IPA0153AU,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-IPA0153AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,ipac Life Choices Active 100,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0111,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1058,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1058,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0055,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1055,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1055,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1057,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1057,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Moderately Aggressive Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0052,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1054,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1054,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Conservative Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0037,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,4,400000,599999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,3,250000,399999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,6,750000,,,,,0.0017,0,,2309
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,5,600000,749999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,1,,149999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0048,,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,17,2,150000,249999,,,,0.002,0,,
92381911598-BDAMPNORTHAP-BDSELECT-NTH1056,92381911598-BDAMPNORTHAP,92381911598-BDSELECT,92381911598-NTH1056,2021-09-30,MyNorth Pension,Choice Product,Retirement,Select,Platform,IndexPlus Balanced Managed Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0069,,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2086AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2086AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Dynamic Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0184AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0184AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index High Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-IPA0180AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0180AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-IPA0181AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0181AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Moderately Defensive,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-AMP2087AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-AMP2087AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Retirement Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0183AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0183AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Growth,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,3,250000,399999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,1,0,149999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,2,150000,249999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,4,400000,599999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,5,600000,749999,,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,16,6,750000,,,,,0,0,,2309
92381911598-BDAMPNORTHAP-BDCORE-IPA0182AU,92381911598-BDAMPNORTHAP,92381911598-BDCORE,92381911598-IPA0182AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Core,Platform,MyNorth Index Balanced,Single Manager - Unlisted,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0056,,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0168AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0168AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0063,,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0169AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0169AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Moderately Defensive Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0062,,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-IPA0167AU,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-IPA0167AU,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,North Guardian Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.006,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0121,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1010,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1010,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0076,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1003,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1003,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0089,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1005,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1005,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1007,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1007,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0084,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0081,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1004,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1004,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1002,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1002,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0108,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1009,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1009,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Moderately Aggressive Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1008,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1008,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Balanced Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0098,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1006,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1006,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Accumulation Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0055,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1001,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1001,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Conservative Income Portfolio,Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0061,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1011,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1011,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Cautious Income Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,6,750000,,,,,0.0024,0,,2309
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,91,,,0,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,2,150000,249999,,,,0.004,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,5,600000,749999,,,,0.0026,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,1,,149999,,,,0.0062,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,3,250000,399999,,,,0.0032,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,18,4,400000,599999,,,,0.0028,0,,
92381911598-BDAMPNORTHAP-BDCHOICE-NTH1012,92381911598-BDAMPNORTHAP,92381911598-BDCHOICE,92381911598-NTH1012,2021-09-30,MyNorth Pension,Choice Product,Retirement,Choice,Platform,Research Choice Income Builder Portfolio (Objective based),Separately Managed Account,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0071,,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0004AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0004AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0004AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0004AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Conservative Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0093,,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-AMP1990AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-AMP1990AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.01,,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-AMP1990AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-AMP1990AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,AMP Capital Specialist Property and Infrastructure Fund,Single Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0001AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0001AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0001AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0001AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Diversified Interest Income Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0077,,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0022AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0022AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0022AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0022AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Property and Infrastructure Fund,Multi Manager,Single Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0117,,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0003AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0003AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0003AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0003AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Balanced Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0113,,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0005AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee - Fixed Term and Ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0.022,0,,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0005AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,0,58.8,
92381911598-ASHFSELS-IMHFACCHFSELSMPS-HLR0005AU,92381911598-ASHFSELS,92381911598-IMHFACCHFSELSMPS,92381911598-HLR0005AU,2021-09-30,PortfolioCare Elements Super,Choice Product,Accumulation,PortfolioCare Elements Super Account_MPS,Platform,Experts' Choice Growth Fund,Multi Manager,Multi Sector,Wealth Personal Superannuation and Pension Fund,92381911598,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0122,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTURERENEWABLES,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTURERENEWABLES,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Renewables Plus Growth (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,60,,,,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTURERENEWABLES,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTURERENEWABLES,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Renewables Plus Growth (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00554,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTURERENEWABLES,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTURERENEWABLES,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Renewables Plus Growth (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00804,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTURERENEWABLES,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTURERENEWABLES,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Renewables Plus Growth (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00143,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREIMPACT,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREIMPACT,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Impact (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00554,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREIMPACT,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREIMPACT,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Impact (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00143,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREIMPACT,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREIMPACT,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Impact (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00804,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREIMPACT,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREIMPACT,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Impact (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,60,,,,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREBALANCED,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREBALANCED,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Index (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00554,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREBALANCED,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREBALANCED,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Index (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREBALANCED,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREBALANCED,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Index (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00131,,,
45960194277-FUTUREACCUMULATION-FUTUREACCUMMENU-FUTUREBALANCED,45960194277-FUTUREACCUMULATION,45960194277-FUTUREACCUMMENU,45960194277-FUTUREBALANCED,2021-09-30,Future Super Accumulation,Choice Product,Accumulation,Future Super Choice Accumulation Menu,Generic,Future Super Balanced Index (for accumulation members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,60,,,,,,
45960194277-VERVEACCUMULATION-VERVEACCUMMENU-VERVEBALANCED,45960194277-VERVEACCUMULATION,45960194277-VERVEACCUMMENU,45960194277-VERVEBALANCED,2021-09-30,Verve Super Accumulation,Choice Product,Accumulation,Verve Super Choice Menu,Generic,Verve Super Balanced,Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,60,,,,,,
45960194277-VERVEACCUMULATION-VERVEACCUMMENU-VERVEBALANCED,45960194277-VERVEACCUMULATION,45960194277-VERVEACCUMMENU,45960194277-VERVEBALANCED,2021-09-30,Verve Super Accumulation,Choice Product,Accumulation,Verve Super Choice Menu,Generic,Verve Super Balanced,Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
45960194277-VERVEACCUMULATION-VERVEACCUMMENU-VERVEBALANCED,45960194277-VERVEACCUMULATION,45960194277-VERVEACCUMMENU,45960194277-VERVEBALANCED,2021-09-30,Verve Super Accumulation,Choice Product,Accumulation,Verve Super Choice Menu,Generic,Verve Super Balanced,Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001124,,,
45960194277-VERVEACCUMULATION-VERVEACCUMMENU-VERVEBALANCED,45960194277-VERVEACCUMULATION,45960194277-VERVEACCUMMENU,45960194277-VERVEBALANCED,2021-09-30,Verve Super Accumulation,Choice Product,Accumulation,Verve Super Choice Menu,Generic,Verve Super Balanced,Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00775,,,
45960194277-FUTUREPENSION-FUTUREPENSIONMENU-FUTUREBALIMPACTPEN,45960194277-FUTUREPENSION,45960194277-FUTUREPENSIONMENU,45960194277-FUTUREBALIMPACTPEN,2021-09-30,Future Super Pension,Choice Product,Retirement,Future Super Choice Pension Menu,Generic,Future Super Balanced Impact Pension (for pension members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,60,,,,,,
45960194277-FUTUREPENSION-FUTUREPENSIONMENU-FUTUREBALIMPACTPEN,45960194277-FUTUREPENSION,45960194277-FUTUREPENSIONMENU,45960194277-FUTUREBALIMPACTPEN,2021-09-30,Future Super Pension,Choice Product,Retirement,Future Super Choice Pension Menu,Generic,Future Super Balanced Impact Pension (for pension members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,% Administration Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00554,,,
45960194277-FUTUREPENSION-FUTUREPENSIONMENU-FUTUREBALIMPACTPEN,45960194277-FUTUREPENSION,45960194277-FUTUREPENSIONMENU,45960194277-FUTUREBALIMPACTPEN,2021-09-30,Future Super Pension,Choice Product,Retirement,Future Super Choice Pension Menu,Generic,Future Super Balanced Impact Pension (for pension members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
45960194277-FUTUREPENSION-FUTUREPENSIONMENU-FUTUREBALIMPACTPEN,45960194277-FUTUREPENSION,45960194277-FUTUREPENSIONMENU,45960194277-FUTUREBALIMPACTPEN,2021-09-30,Future Super Pension,Choice Product,Retirement,Future Super Choice Pension Menu,Generic,Future Super Balanced Impact Pension (for pension members),Multi Manager,Multi Sector,Future Super Fund,45960194277,Diversa Trustees Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00128,,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00052,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0102,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Cash Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,0.0045,0.0085,0,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0500AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0500AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Moderate,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00652,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Cash Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,0.0045,0.0085,0,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0472AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0472AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Diversified,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00692,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Cash Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,0.0045,0.0085,0,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0476AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0476AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Balanced,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00612,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Cash Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,0.0045,0.0085,0,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0471AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0471AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Enhanced Index Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00952,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Cash Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,0.0045,0.0085,0,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0486AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0486AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Conservative,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00072,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.00032,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0108,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Cash Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,0.0045,0.0085,0,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,5000000,,,,0.000512,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Trustee fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,5000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,1000000,2000000,,,,0.001,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,6,2000000,,,,,0,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,600000,1000000,,,,0.003,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,300000,600000,,,,0.00572,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,100000,,,,0.00772,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,300000,,,,0.00672,0,,
24276733959-StarPension-StarIM-FSF0490AU,24276733959-StarPension,24276733959-StarIM,24276733959-FSF0490AU,2021-09-30,Star Portfolio Super and Pension,Choice Product,Retirement,StarIM,Platform,CFS Growth,Single Manager - Other Listed,Multi Sector,Star Portfolio Superannuation Fund,24276733959,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,300,,,0,0,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPM,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPM,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPM,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPM,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPM,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPM,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPM,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPM,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUMP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUMP,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUMP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUMP,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUMP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUMP,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUMP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUMP,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPL,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPL,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPL,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPL,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPL,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPL,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPL,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPL,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUYP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUYP,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUYP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUYP,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUYP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUYP,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUYP,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUYP,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPJ,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPJ,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPJ,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPJ,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPJ,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPJ,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGPENSION-INGPENSIONCHOICEMENU-AUPJ,13355603448-INGPENSION,13355603448-INGPENSIONCHOICEMENU,13355603448-AUPJ,2021-09-30,Ing Living Super Pension,Choice Product,Retirement,ING Living Super Choice Menu Pension,Generic,Pension Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSJ,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSJ,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSJ,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSJ,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSJ,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSJ,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSJ,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSJ,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Balanced,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSM,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSM,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSM,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSM,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSM,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSM,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSM,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSM,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option High Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUYS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUYS,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUYS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUYS,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUYS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUYS,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUYS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUYS,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Conservative,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUMS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUMS,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUMS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUMS,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUMS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUMS,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUMS,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUMS,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Moderate,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSL,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSL,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,$5 Flat Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,60,,,,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSL,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSL,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.25% Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSL,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSL,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,0.50% Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,,,
13355603448-INGACCUMULATION-INGACCUMCHOICEMENU-AUSL,13355603448-INGACCUMULATION,13355603448-INGACCUMCHOICEMENU,13355603448-AUSL,2021-09-30,ING Living Super Accumulation,Choice Product,Accumulation,ING Living Super Choice Menu Accum & TTR,Generic,Super Option Growth,Multi Manager,Multi Sector,ING Superannuation Fund,13355603448,Diversa Trustees Limited,Public offer,2020,Indirect Investments costs deducted by the underlying fund managers,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.011975,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001356,0,,
22897174641-PER0667AU-PER0664AU-PER0682AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.016868,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001396,0,,
22897174641-PER0667AU-PER0664AU-PER0680AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0680AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.01575,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001848,0,,
22897174641-PER0667AU-PER0664AU-PER0677AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.016488,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001628,0,,
22897174641-PER0667AU-PER0664AU-PER0679AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,0,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.010039,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001169,0,,
22897174641-PER0667AU-PER0664AU-PER0114AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,0,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.00933,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001161,0,,
22897174641-PER0667AU-PER0664AU-PER0077AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.014486,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.000303,0,,
22897174641-PER0667AU-PER0664AU-PER0683AU,22897174641-PER0667AU,22897174641-PER0664AU,22897174641-PER0683AU,2021-09-30,Perpetual Private Super Wrap,Choice Product,Accumulation,Perpetual Super Wrap investment menu,Platform,Perpetual Private Real Estate Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.011975,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001356,0,,
22897174641-PER0665AU-PER0664AU-PER0682AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0682AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Fixed Income Fund - class R,Direct,Single Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.01575,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001848,0,,
22897174641-PER0665AU-PER0664AU-PER0677AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0677AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Conservative Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,0,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.010791,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001707,0,,
22897174641-PER0665AU-PER0664AU-PER0063AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0063AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Balanced Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.016488,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001628,0,,
22897174641-PER0665AU-PER0664AU-PER0679AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0679AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Balanced Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,0,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.010039,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001169,0,,
22897174641-PER0665AU-PER0664AU-PER0114AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0114AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Diversified Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,0,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.00933,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001161,0,,
22897174641-PER0665AU-PER0664AU-PER0077AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0077AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Wholesale Conservative Growth Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0.0025,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,1,500001,,,,0.0065,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000001,,,,0.0045,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fee rebate,Fees Deducted Directly From Member Account,Investment,Base,Daily,Quarterly,Not Applicable,0,0,,,,,,-0.00739,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Investment fees,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.016026,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.001731,0,,
22897174641-PER0665AU-PER0664AU-PER0678AU,22897174641-PER0665AU,22897174641-PER0664AU,22897174641-PER0678AU,2021-09-30,Perpetual Private Pension Wrap,Choice Product,Retirement,Perpetual Super Wrap investment menu,Platform,Perpetual Private Diversified Fund,Direct,Multi Sector,Perpetual Super Wrap,22897174641,Perpetual Superannuation Limited,Public offer,2017,Trustee fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSCONSV,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSCONSV,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Conservative,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98.8,,,0,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSCONSV,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSCONSV,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Conservative,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,1.66% indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0166,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSCONSV,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSCONSV,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Conservative,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - % based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSGRWTH,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSGRWTH,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Growth,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98.8,,,0,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSGRWTH,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSGRWTH,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Growth,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,2.16% indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0216,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSGRWTH,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSGRWTH,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Growth,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - % based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALGL,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALGL,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Balanced Global,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98.8,,,0,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALGL,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALGL,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Balanced Global,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,1.34% indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0134,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALGL,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALGL,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Balanced Global,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - % based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALAN,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALAN,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Balanced,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,98.8,,,0,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALAN,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALAN,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Balanced,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,1.96% Indirect cost ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0196,0,,
71302958449-CWSCWS001-CWSCWSIM-CWSFSBALAN,71302958449-CWSCWS001,71302958449-CWSCWSIM,71302958449-CWSFSBALAN,2021-09-30,Crescent Wealth Superannuation Fund,Choice Product,Accumulation,Crescent Wealth Superannuation Fund Investment Menu,Generic,Crescent Wealth Super Balanced,Multi Manager,Multi Sector,Crescent Wealth Superannuation Fund,71302958449,Equity Trustees Superannuation Limited,Public offer,2020,Administration Fee - % based fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF6523AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF6523AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF6523AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF6523AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF6523AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF6523AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF6523AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF6523AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF6523AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF6523AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1373AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1373AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1373AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1373AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1373AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1373AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1373AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1373AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1373AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1373AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1375AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1375AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1375AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1375AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1375AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1375AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1375AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1375AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1375AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1375AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1931AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1931AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1931AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1931AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1931AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1931AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1931AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1931AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1931AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1931AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF8112AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF8112AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF8112AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF8112AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF8112AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF8112AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF8112AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF8112AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF8112AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF8112AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF5146AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF5146AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF5146AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF5146AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF5146AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF5146AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF5146AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF5146AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF5146AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF5146AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1376AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1376AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1376AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1376AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1376AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1376AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1376AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1376AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1376AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1376AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF7626AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF7626AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF7626AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF7626AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF7626AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF7626AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF7626AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF7626AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF7626AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF7626AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF9814AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF9814AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF9814AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF9814AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF9814AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF9814AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF9814AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF9814AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF9814AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF9814AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1372AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1372AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1372AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1372AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1372AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1372AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1372AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1372AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1372AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1372AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1374AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1374AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1374AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1374AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1374AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1374AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1374AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1374AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1374AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1374AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1377AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1377AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1377AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1377AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1377AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1377AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1377AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1377AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ESMYSUPER-ESMySuperMenu-FSF1377AU,56601925435-ESMYSUPER,56601925435-ESMySuperMenu,56601925435-FSF1377AU,2021-09-30,Essential Super - MySuper,MySuper Product,Accumulation,Essential Super MySuper Menu,Lifecycle Option,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1370AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1370AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Diversified Index option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard indirect cost ratio deducted from investment,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
56601925435-ES-ESChoiceMenu-FSF1370AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1370AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Diversified Index option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
56601925435-ES-ESChoiceMenu-FSF1370AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1370AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Diversified Index option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
56601925435-ES-ESChoiceMenu-FSF1370AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1370AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Diversified Index option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
56601925435-ES-ESChoiceMenu-FSF1370AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1370AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Diversified Index option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF6523AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF6523AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1985-89 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1373AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1373AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1950-54 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1375AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1375AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1970-74 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1931AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1931AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1965-69 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF8112AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF8112AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1955-59 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF5146AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF5146AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1995-99 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1376AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1376AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1980-84 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF7626AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF7626AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1975-79 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF9814AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF9814AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 2000-04 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1372AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1372AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1945-49 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1374AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1374AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1960-64 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
56601925435-ES-ESChoiceMenu-FSF1377AU,56601925435-ES,56601925435-ESChoiceMenu,56601925435-FSF1377AU,2021-09-30,Essential Super - Choice,Choice Product,Accumulation,Essential Super Choice Menu,Generic,Lifestage 1990-94 option,Multi Manager,Multi Sector,Commonwealth Essential Super,56601925435,Colonial First State Investments Limited,Public offer,2020,Essential Super standard administration fee deducted from member account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,70.56,,,,,,
97900294767-UltimateSuper-UltimateIM-FSF0500AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0500AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,CFS FC W Inv-FirstChoice W Moderate,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,500000,1000000,,,,0.0015,0,,
97900294767-UltimateSuper-UltimateIM-FSF0500AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0500AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,CFS FC W Inv-FirstChoice W Moderate,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,1000000,3000000,,,,0.0005,0,,
97900294767-UltimateSuper-UltimateIM-FSF0500AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0500AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,CFS FC W Inv-FirstChoice W Moderate,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,3000000,,,,,0,0,,
97900294767-UltimateSuper-UltimateIM-FSF0500AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0500AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,CFS FC W Inv-FirstChoice W Moderate,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,250000,500000,,,,0.00495,0,,
97900294767-UltimateSuper-UltimateIM-FSF0500AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0500AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,CFS FC W Inv-FirstChoice W Moderate,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,250000,,,,0.00595,0,,
97900294767-UltimateSuper-UltimateIM-FSF0500AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0500AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,CFS FC W Inv-FirstChoice W Moderate,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Cash Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,0.0045,0.0085,0,0,,
97900294767-UltimateSuper-UltimateIM-FSF0500AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0500AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,CFS FC W Inv-FirstChoice W Moderate,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,150,,,0,0,,
97900294767-UltimateSuper-UltimateIM-FSF0500AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0500AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,CFS FC W Inv-FirstChoice W Moderate,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00052,0,,
97900294767-UltimateSuper-UltimateIM-FSF0500AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0500AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,CFS FC W Inv-FirstChoice W Moderate,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
97900294767-UltimateSuper-UltimateIM-FSF0500AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF0500AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,CFS FC W Inv-FirstChoice W Moderate,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0102,0,,
97900294767-UltimateSuper-UltimateIM-FSF1020AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF1020AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Balanced,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,,250000,,,,0.00595,0,,
97900294767-UltimateSuper-UltimateIM-FSF1020AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF1020AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Balanced,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,500000,1000000,,,,0.0015,0,,
97900294767-UltimateSuper-UltimateIM-FSF1020AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF1020AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Balanced,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,1000000,3000000,,,,0.0005,0,,
97900294767-UltimateSuper-UltimateIM-FSF1020AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF1020AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Balanced,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,250000,500000,,,,0.00495,0,,
97900294767-UltimateSuper-UltimateIM-FSF1020AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF1020AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Balanced,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,5,3000000,,,,,0,0,,
97900294767-UltimateSuper-UltimateIM-FSF1020AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF1020AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Balanced,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Cash Account Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,0.0045,0.0085,0,0,,
97900294767-UltimateSuper-UltimateIM-FSF1020AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF1020AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Balanced,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Adminstration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,150,,,0,0,,
97900294767-UltimateSuper-UltimateIM-FSF1020AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF1020AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Balanced,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00072,0,,
97900294767-UltimateSuper-UltimateIM-FSF1020AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF1020AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Balanced,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Performance fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.00032,0,,
97900294767-UltimateSuper-UltimateIM-FSF1020AU,97900294767-UltimateSuper,97900294767-UltimateIM,97900294767-FSF1020AU,2021-09-30,Ultimate Superannuation Service,Choice Product,Accumulation,UltimateIM,Platform,FirstChoice WS Balanced,Multi Manager,Multi Sector,Ultimate Superannuation Fund,97900294767,Avanteos Investments Limited,Public offer,2017,Fund manager fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0106,0,,
90302247344-ADFSP2-ADFIM2-OPT45,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT45,2021-09-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Income Focused,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT45,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT45,2021-09-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Income Focused,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT45,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT45,2021-09-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Income Focused,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0074,,,
90302247344-ADFSP2-ADFIM2-OPT44,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT44,2021-09-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Aggressive,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT44,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT44,2021-09-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Aggressive,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT44,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT44,2021-09-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super Aggressive,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0116,,,
90302247344-ADFSP2-ADFIM2-OPT43,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT43,2021-09-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT43,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT43,2021-09-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
90302247344-ADFSP2-ADFIM2-OPT43,90302247344-ADFSP2,90302247344-ADFIM2,90302247344-OPT43,2021-09-30,ADF Choice - Accumulation,Choice Product,Accumulation,ADF Ordinary and Choice,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0093,,,
90302247344-ADFSP1-ADFIM1-OPT43,90302247344-ADFSP1,90302247344-ADFIM1,90302247344-OPT43,2021-09-30,ADF MySuper,MySuper Product,Accumulation,ADF MySuper Balanced,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Administration fees. $7 per month.,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,84,,,0,,,
90302247344-ADFSP1-ADFIM1-OPT43,90302247344-ADFSP1,90302247344-ADFIM1,90302247344-OPT43,2021-09-30,ADF MySuper,MySuper Product,Accumulation,ADF MySuper Balanced,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,Insurance fees. Members with insurance access are charged a monthly $1.5 fee.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,18,,,0,,,
90302247344-ADFSP1-ADFIM1-OPT43,90302247344-ADFSP1,90302247344-ADFIM1,90302247344-OPT43,2021-09-30,ADF MySuper,MySuper Product,Accumulation,ADF MySuper Balanced,Generic,ADF Super MySuper Balanced,Multi Manager,Multi Sector,Australian Defence Force Superannuation Scheme,90302247344,Commonwealth Superannuation Corporation,Non-public offer,2020,"Total of the indirect costs for the investment option to the total average net assets of the superannuation entity attributed to the Investment option. This includes the indirect costs (such as mangement fees, performance fees)",Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0093,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001208,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001755,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00198,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0074,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMDUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001301,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001384,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001203,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFJNCT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001239,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000919,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001196,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0086,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFJNAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000167,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFVGHG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001163,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001725,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001958,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMLCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001347,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001261,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001154,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0082,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFJNAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000312,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFVGBL,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001012,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0079,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMLAP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000214,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000016,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFVGGR,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000882,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00077,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000451,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFPMCO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001112,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001119,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000911,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFCNUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000763,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002108,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0066,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFPMAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000914,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002048,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003102,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0102,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMLAG,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001063,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001327,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002127,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0082,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFAGUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001277,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001026,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000642,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFJNCN,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000805,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000006,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0052,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMLIF,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000902,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001814,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001957,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFPMMO,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000861,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001462,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00152,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0056,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFPMCA,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001206,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001589,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001902,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0079,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFASUT,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000001,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0074,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFMLSP,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001342,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001221,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0076,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFJNMD,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000918,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001867,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002131,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-PlumChoiceIM-PFPMAS,70732426024-PPP,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000871,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00134,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001559,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA60,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000876,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001358,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001584,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA56,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000799,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00122,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYS65O,70732426024-PPP,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000868,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001331,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001547,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA62,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000872,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001345,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001565,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA59,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000873,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001349,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001571,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA58,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001364,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001591,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSU55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00087,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001336,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001553,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA61,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000845,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001504,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA63,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001363,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00159,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA55,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000822,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001257,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001461,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA64,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000875,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001354,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001578,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,150000,,,,0.005,,,750
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,150000.01,,,,,0.003,,,1750
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-PPP-MySuperIM-MYSA57,70732426024-PPP,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Personal Plan,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-NABGSF-NABTailoredIM-NANGHG,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGHG,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000951,,,
70732426024-NABGSF-NABTailoredIM-NANGHG,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGHG,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000867,,,
70732426024-NABGSF-NABTailoredIM-NANGHG,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGHG,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001157,,,
70732426024-NABGSF-NABTailoredIM-NANGHG,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGHG,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-NABGSF-NABTailoredIM-NANGHG,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGHG,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABGSF-NABTailoredIM-NANGAI,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGAI,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000495,,,
70732426024-NABGSF-NABTailoredIM-NANGAI,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGAI,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000019,,,
70732426024-NABGSF-NABTailoredIM-NANGAI,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGAI,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0033,,,
70732426024-NABGSF-NABTailoredIM-NANGAI,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGAI,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-NABGSF-NABTailoredIM-NANGAI,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGAI,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABGSF-NABTailoredIM-NANLCS,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANLCS,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Capital Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000504,,,
70732426024-NABGSF-NABTailoredIM-NANLCS,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANLCS,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Capital Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000485,,,
70732426024-NABGSF-NABTailoredIM-NANLCS,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANLCS,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Capital Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000543,,,
70732426024-NABGSF-NABTailoredIM-NANLCS,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANLCS,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Capital Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0045,,,
70732426024-NABGSF-NABTailoredIM-NANLCS,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANLCS,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Capital Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABGSF-NABTailoredIM-NANGGR,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGGR,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00089,,,
70732426024-NABGSF-NABTailoredIM-NANGGR,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGGR,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001071,,,
70732426024-NABGSF-NABTailoredIM-NANGGR,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGGR,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001286,,,
70732426024-NABGSF-NABTailoredIM-NANGGR,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGGR,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-NABGSF-NABTailoredIM-NANGGR,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGGR,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABGSF-NABTailoredIM-NANGBL,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGBL,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000824,,,
70732426024-NABGSF-NABTailoredIM-NANGBL,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGBL,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000982,,,
70732426024-NABGSF-NABTailoredIM-NANGBL,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGBL,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001218,,,
70732426024-NABGSF-NABTailoredIM-NANGBL,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGBL,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0052,,,
70732426024-NABGSF-NABTailoredIM-NANGBL,70732426024-NABGSF,70732426024-NABTailoredIM,70732426024-NANGBL,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NAB Tailored Plan Menu,Generic,Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABGSF-NABStaffMySuperIM-NAMYSU,70732426024-NABGSF,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000892,,,
70732426024-NABGSF-NABStaffMySuperIM-NAMYSU,70732426024-NABGSF,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00107,,,
70732426024-NABGSF-NABStaffMySuperIM-NAMYSU,70732426024-NABGSF,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001286,,,
70732426024-NABGSF-NABStaffMySuperIM-NAMYSU,70732426024-NABGSF,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-NABGSF-NABStaffMySuperIM-NAMYSU,70732426024-NABGSF,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-09-30,NAB Group Super Fund,Choice Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000871,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00134,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001559,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA60,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000876,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001358,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001584,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA56,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000799,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00122,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYS65O,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000868,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001331,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001547,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA62,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000872,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001345,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001565,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA59,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000873,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001349,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001571,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA58,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001364,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001591,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSU55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00087,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001336,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001553,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA61,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000845,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001504,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA63,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001363,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00159,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA55,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000822,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001257,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001461,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA64,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000875,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001354,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001578,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MySuperIM-MYSA57,70732426024-MKBS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000482,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001978,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002873,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSSP6,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000214,,,
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000016,,,
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSIPB,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000328,,,
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001845,,,
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSICP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000499,,,
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001955,,,
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00262,,,
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSGP5,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000146,,,
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSIPG,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000583,,,
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000001,,,
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSBP1,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000309,,,
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002048,,,
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003099,,,
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0098,,,
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSAP7,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000312,,,
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSIPC,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000473,,,
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001976,,,
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002613,,,
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSBP4,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000391,,,
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001527,,,
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001815,,,
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSCP3,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000368,,,
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001068,,,
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001071,,,
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSIP2,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00076,,,
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002376,,,
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002665,,,
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0093,,,
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSLTA,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000456,,,
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001856,,,
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001763,,,
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKBS-MKBSIM-MKBSSIMP,70732426024-MKBS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Business Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PRIPension-PRIPensionIM-PFMASP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFMASP,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000343,,,
70732426024-PRIPension-PRIPensionIM-PFMASP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFMASP,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001136,,,
70732426024-PRIPension-PRIPensionIM-PFMASP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFMASP,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001721,,,
70732426024-PRIPension-PRIPensionIM-PFMASP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFMASP,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0072,,,
70732426024-PRIPension-PRIPensionIM-PFMASP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFMASP,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PRIPension-PRIPensionIM-PFJCNP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFJCNP,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000552,,,
70732426024-PRIPension-PRIPensionIM-PFJCNP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFJCNP,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000543,,,
70732426024-PRIPension-PRIPensionIM-PFJCNP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFJCNP,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000701,,,
70732426024-PRIPension-PRIPensionIM-PFJCNP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFJCNP,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
70732426024-PRIPension-PRIPensionIM-PFJCNP,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFJCNP,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PRIPension-PRIPensionIM-PFRJMO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRJMO,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000556,,,
70732426024-PRIPension-PRIPensionIM-PFRJMO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRJMO,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000989,,,
70732426024-PRIPension-PRIPensionIM-PFRJMO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRJMO,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001406,,,
70732426024-PRIPension-PRIPensionIM-PFRJMO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRJMO,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-PRIPension-PRIPensionIM-PFRJMO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRJMO,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PRIPension-PRIPensionIM-PFRCTO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRCTO,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000547,,,
70732426024-PRIPension-PRIPensionIM-PFRCTO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRCTO,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000764,,,
70732426024-PRIPension-PRIPensionIM-PFRCTO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRCTO,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001046,,,
70732426024-PRIPension-PRIPensionIM-PFRCTO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRCTO,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-PRIPension-PRIPensionIM-PFRCTO,70732426024-PRIPension,70732426024-PRIPensionIM,70732426024-PFRCTO,2021-09-30,Plum Retirement Incom Pension,Choice Product,Retirement,PRIPension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000871,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00134,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001559,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA60,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000876,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001358,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001584,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA56,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000799,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00122,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYS65O,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000868,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001331,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001547,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA62,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000872,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001345,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001565,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA59,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000873,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001349,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001571,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA58,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001364,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001591,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSU55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00087,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001336,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001553,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA61,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000845,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001504,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA63,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001363,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00159,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA55,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000822,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001257,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001461,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA64,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000875,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001354,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001578,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MySuperIM-MYSA57,70732426024-MKPS,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,0,150000,,,,-0.002,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000482,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001978,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002873,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSSP6,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSSP6,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000214,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000016,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSIPB,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPB,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000328,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001845,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSICP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSICP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000499,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001955,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00262,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSGP5,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSGP5,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000146,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSIPG,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPG,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000583,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000001,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSBP1,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP1,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000309,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002048,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003099,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0098,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSAP7,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSAP7,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000312,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSIPC,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIPC,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000473,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001976,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002613,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSBP4,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSBP4,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000391,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001527,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001815,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSCP3,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSCP3,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000368,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001068,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001071,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSIP2,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIP2,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00076,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002376,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002665,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0093,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSLTA,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSLTA,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000456,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001856,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001763,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,1,0,150000,,,,0.005,,,750
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Option-defined Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,3,2,150000.01,,,,,0.003,,,1750
70732426024-MKPS-MKBSIM-MKBSSIMP,70732426024-MKPS,70732426024-MKBSIM,70732426024-MKBSSIMP,2021-09-30,MLC MasterKey Personal Super,Choice Product,Accumulation,MLC MasterKey Business Super Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,,,,
70732426024-MKPF-MKPFIM-MKPFPIP2,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIP2,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000365,,,
70732426024-MKPF-MKPFIM-MKPFPIP2,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIP2,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001089,,,
70732426024-MKPF-MKPFIM-MKPFPIP2,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIP2,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001057,,,
70732426024-MKPF-MKPFIM-MKPFPIP2,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIP2,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-MKPF-MKPFIM-MKPFPIP2,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIP2,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPCP3,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPCP3,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000415,,,
70732426024-MKPF-MKPFIM-MKPFPCP3,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPCP3,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00154,,,
70732426024-MKPF-MKPFIM-MKPFPCP3,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPCP3,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001782,,,
70732426024-MKPF-MKPFIM-MKPFPCP3,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPCP3,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-MKPF-MKPFIM-MKPFPCP3,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPCP3,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPSP6,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPSP6,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000334,,,
70732426024-MKPF-MKPFIM-MKPFPSP6,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPSP6,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002018,,,
70732426024-MKPF-MKPFIM-MKPFPSP6,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPSP6,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002797,,,
70732426024-MKPF-MKPFIM-MKPFPSP6,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPSP6,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
70732426024-MKPF-MKPFIM-MKPFPSP6,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPSP6,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPICP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPICP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000327,,,
70732426024-MKPF-MKPFIM-MKPFPICP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPICP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001842,,,
70732426024-MKPF-MKPFIM-MKPFPICP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPICP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001298,,,
70732426024-MKPF-MKPFIM-MKPFPICP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPICP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-MKPF-MKPFIM-MKPFPICP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPICP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPIPC,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPC,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00031,,,
70732426024-MKPF-MKPFIM-MKPFPIPC,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPC,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKPF-MKPFIM-MKPFPIPC,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPC,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPF-MKPFIM-MKPFPIPC,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPC,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPF-MKPFIM-MKPFPIPC,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPC,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPGP5,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPGP5,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000339,,,
70732426024-MKPF-MKPFIM-MKPFPGP5,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPGP5,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002004,,,
70732426024-MKPF-MKPFIM-MKPFPGP5,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPGP5,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002568,,,
70732426024-MKPF-MKPFIM-MKPFPGP5,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPGP5,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-MKPF-MKPFIM-MKPFPGP5,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPGP5,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPIPB,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPB,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000213,,,
70732426024-MKPF-MKPFIM-MKPFPIPB,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPB,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKPF-MKPFIM-MKPFPIPB,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPB,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPF-MKPFIM-MKPFPIPB,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPB,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPF-MKPFIM-MKPFPIPB,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPB,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPAP7,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPAP7,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000146,,,
70732426024-MKPF-MKPFIM-MKPFPAP7,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPAP7,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002062,,,
70732426024-MKPF-MKPFIM-MKPFPAP7,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPAP7,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002993,,,
70732426024-MKPF-MKPFIM-MKPFPAP7,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPAP7,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0098,,,
70732426024-MKPF-MKPFIM-MKPFPAP7,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPAP7,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000444,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001999,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002539,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,2,150000.01,,,,,0.001,,,2050
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Tiered Admin Fee %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,2,1,0,150000,,,,0.003,,,450
70732426024-MKPF-MKPFIM-MKPFPBP4,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Fixed Fee - low balance $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Weekly,Flat,7,1,0,49999.99,78,,,,,,
70732426024-MKPF-MKPFIM-MKPFPLTA,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPLTA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000709,,,
70732426024-MKPF-MKPFIM-MKPFPLTA,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPLTA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002389,,,
70732426024-MKPF-MKPFIM-MKPFPLTA,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPLTA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002597,,,
70732426024-MKPF-MKPFIM-MKPFPLTA,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPLTA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0093,,,
70732426024-MKPF-MKPFIM-MKPFPLTA,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPLTA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPIPG,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPG,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000142,,,
70732426024-MKPF-MKPFIM-MKPFPIPG,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPG,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000014,,,
70732426024-MKPF-MKPFIM-MKPFPIPG,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPG,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKPF-MKPFIM-MKPFPIPG,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPG,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKPF-MKPFIM-MKPFPIPG,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIPG,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKPF-MKPFIM-MKPFPIMP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIMP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000426,,,
70732426024-MKPF-MKPFIM-MKPFPIMP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIMP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001851,,,
70732426024-MKPF-MKPFIM-MKPFPIMP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIMP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001757,,,
70732426024-MKPF-MKPFIM-MKPFPIMP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIMP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70732426024-MKPF-MKPFIM-MKPFPIMP,70732426024-MKPF,70732426024-MKPFIM,70732426024-MKPFPIMP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Retirement,MLC MasterKey Pension Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001208,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001755,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00198,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0074,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMDUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMDUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001301,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001384,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001203,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001239,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000919,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001196,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0086,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000167,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGHG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGHG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Assertive - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001163,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001725,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001958,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001347,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001261,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001154,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0082,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000312,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGBL,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGBL,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Cautious - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001012,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0079,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Property Securities,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000214,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000016,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFVGGR,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFVGGR,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Moderate - Index Plus,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000882,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00077,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000451,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001112,,,
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001119,,,
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000911,,,
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFCNUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFCNUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000763,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002108,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0066,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000914,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002048,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003102,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0102,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLAG,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares - Geared,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001063,,,
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001327,,,
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002127,,,
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0082,,,
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFAGUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFAGUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001277,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001026,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000642,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNCN,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000805,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000006,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0052,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLIF,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLIF,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Fixed Interest,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000902,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001814,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001957,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMMO,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMMO,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000861,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001462,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00152,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0056,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMCA,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMCA,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001206,,,
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001589,,,
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001902,,,
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0079,,,
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFASUT,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFASUT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,MLC Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000001,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0074,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFMLSP,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFMLSP,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Diversified Shares,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001342,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001221,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0076,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFJNMD,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFJNMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000918,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001867,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002131,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-PlumChoiceIM-PFPMAS,70732426024-PCPSuper,70732426024-PlumChoiceIM,70732426024-PFPMAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Plum Accumulation Choice Menu,Generic,Pre-mixed Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000917,,,
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001867,,,
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002131,,,
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BHPTailoredIM-PKBODS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBODS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000759,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002109,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0054,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOES,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOES,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000859,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00077,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000451,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.004,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOBS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOBS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000859,,,
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001462,,,
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001521,,,
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0043,,,
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BHPTailoredIM-PKBCAU,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBCAU,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001814,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001958,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BHPTailoredIM-PKBOCS,70732426024-PCPSuper,70732426024-BHPTailoredIM,70732426024-PKBOCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BHP Tailored Menu,Generic,Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000871,,,
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00134,,,
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001559,,,
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA60,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000876,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001358,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001584,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA56,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000799,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00122,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYS65O,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000868,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001331,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001547,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA62,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000872,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001345,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001565,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA59,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000873,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001349,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001571,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA58,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001364,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001591,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSU55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00087,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001336,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001553,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA61,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000845,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001504,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA63,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001363,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00159,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA55,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000822,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001257,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001461,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA64,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000875,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001354,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001578,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-MySuperIM-MYSA57,70732426024-PCPSuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,-0.002,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001109,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001303,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001205,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.005,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-HPTailoredIM-PFJECT,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000954,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000794,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00104,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAG,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001065,,,
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001348,,,
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00123,,,
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0056,,,
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-HPTailoredIM-PFJEMD,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001165,,,
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000869,,,
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000523,,,
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0043,,,
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-HPTailoredIM-PFJECN,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJECN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,MLC Stable,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001132,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001252,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001178,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0059,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-HPTailoredIM-PFJEAS,70732426024-PCPSuper,70732426024-HPTailoredIM,70732426024-PFJEAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,HP Tailored Plan Menu,Generic,Essentials - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000471,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000029,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHBD,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHBD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000336,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000007,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000012,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0017,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-ShellTailoredIM-PFSHCS,70732426024-PCPSuper,70732426024-ShellTailoredIM,70732426024-PFSHCS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,Shell Tailored Plan Menu,Generic,MIC Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001045,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001111,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001134,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.004,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCT,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCT,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001141,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001202,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001058,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0047,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAS,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAS,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000999,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000632,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000916,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0051,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BPTailoredIM-PFJPAG,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPAG,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001357,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00076,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000583,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0035,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BPTailoredIM-PFJPCN,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPCN,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001068,,,
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001136,,,
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001147,,,
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0043,,,
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPSuper-BPTailoredIM-PFJPMD,70732426024-PCPSuper,70732426024-BPTailoredIM,70732426024-PFJPMD,2021-09-30,Plum Super Accumulation,Choice Product,Accumulation,BP Tailored Plan Menu,Generic,Plus - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.005,,,2500
70732426024-MKSF-MKSFIM-MKSFSIP2,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIP2,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000368,,,
70732426024-MKSF-MKSFIM-MKSFSIP2,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIP2,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001068,,,
70732426024-MKSF-MKSFIM-MKSFSIP2,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIP2,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001071,,,
70732426024-MKSF-MKSFIM-MKSFSIP2,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIP2,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-MKSF-MKSFIM-MKSFSIP2,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIP2,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSBP1,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP1,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000583,,,
70732426024-MKSF-MKSFIM-MKSFSBP1,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP1,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000001,,,
70732426024-MKSF-MKSFIM-MKSFSBP1,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP1,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0057,,,
70732426024-MKSF-MKSFIM-MKSFSBP1,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP1,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKSF-MKSFIM-MKSFSBP1,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP1,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 1 - Bond Portfolio,Multi Manager,Single Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSCP3,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSCP3,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000391,,,
70732426024-MKSF-MKSFIM-MKSFSCP3,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSCP3,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001527,,,
70732426024-MKSF-MKSFIM-MKSFSCP3,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSCP3,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001815,,,
70732426024-MKSF-MKSFIM-MKSFSCP3,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSCP3,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-MKSF-MKSFIM-MKSFSCP3,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSCP3,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSGP5,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSGP5,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000499,,,
70732426024-MKSF-MKSFIM-MKSFSGP5,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSGP5,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001955,,,
70732426024-MKSF-MKSFIM-MKSFSGP5,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSGP5,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00262,,,
70732426024-MKSF-MKSFIM-MKSFSGP5,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSGP5,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-MKSF-MKSFIM-MKSFSGP5,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSGP5,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSAP7,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSAP7,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000309,,,
70732426024-MKSF-MKSFIM-MKSFSAP7,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSAP7,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002048,,,
70732426024-MKSF-MKSFIM-MKSFSAP7,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSAP7,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003099,,,
70732426024-MKSF-MKSFIM-MKSFSAP7,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSAP7,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0098,,,
70732426024-MKSF-MKSFIM-MKSFSAP7,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSAP7,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSIPC,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPC,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000312,,,
70732426024-MKSF-MKSFIM-MKSFSIPC,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPC,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKSF-MKSFIM-MKSFSIPC,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPC,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKSF-MKSFIM-MKSFSIPC,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPC,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKSF-MKSFIM-MKSFSIPC,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPC,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSBP4,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000473,,,
70732426024-MKSF-MKSFIM-MKSFSBP4,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001976,,,
70732426024-MKSF-MKSFIM-MKSFSBP4,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002613,,,
70732426024-MKSF-MKSFIM-MKSFSBP4,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-MKSF-MKSFIM-MKSFSBP4,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBP4,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSIPG,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPG,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000146,,,
70732426024-MKSF-MKSFIM-MKSFSIPG,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPG,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000013,,,
70732426024-MKSF-MKSFIM-MKSFSIPG,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPG,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKSF-MKSFIM-MKSFSIPG,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPG,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKSF-MKSFIM-MKSFSIPG,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPG,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSICP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSICP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000328,,,
70732426024-MKSF-MKSFIM-MKSFSICP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSICP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001845,,,
70732426024-MKSF-MKSFIM-MKSFSICP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSICP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
70732426024-MKSF-MKSFIM-MKSFSICP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSICP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-MKSF-MKSFIM-MKSFSICP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSICP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSIPB,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPB,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000214,,,
70732426024-MKSF-MKSFIM-MKSFSIPB,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPB,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000016,,,
70732426024-MKSF-MKSFIM-MKSFSIPB,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPB,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKSF-MKSFIM-MKSFSIPB,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPB,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKSF-MKSFIM-MKSFSIPB,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIPB,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSBGA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBGA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,BlackRock Global Allocation Fund,Single Manager - Unlisted,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000304,,,
70732426024-MKSF-MKSFIM-MKSFSBGA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBGA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,BlackRock Global Allocation Fund,Single Manager - Unlisted,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001421,,,
70732426024-MKSF-MKSFIM-MKSFSBGA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBGA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,BlackRock Global Allocation Fund,Single Manager - Unlisted,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.003,,,
70732426024-MKSF-MKSFIM-MKSFSBGA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBGA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,BlackRock Global Allocation Fund,Single Manager - Unlisted,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKSF-MKSFIM-MKSFSBGA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSBGA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,BlackRock Global Allocation Fund,Single Manager - Unlisted,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSIMP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIMP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000456,,,
70732426024-MKSF-MKSFIM-MKSFSIMP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIMP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001856,,,
70732426024-MKSF-MKSFIM-MKSFSIMP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIMP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001763,,,
70732426024-MKSF-MKSFIM-MKSFSIMP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIMP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70732426024-MKSF-MKSFIM-MKSFSIMP,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSIMP,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSLTA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSLTA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00076,,,
70732426024-MKSF-MKSFIM-MKSFSLTA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSLTA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002376,,,
70732426024-MKSF-MKSFIM-MKSFSLTA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSLTA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002665,,,
70732426024-MKSF-MKSFIM-MKSFSLTA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSLTA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0093,,,
70732426024-MKSF-MKSFIM-MKSFSLTA,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSLTA,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKSF-MKSFIM-MKSFSSP6,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSSP6,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000482,,,
70732426024-MKSF-MKSFIM-MKSFSSP6,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSSP6,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001978,,,
70732426024-MKSF-MKSFIM-MKSFSSP6,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSSP6,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002873,,,
70732426024-MKSF-MKSFIM-MKSFSSP6,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSSP6,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
70732426024-MKSF-MKSFIM-MKSFSSP6,70732426024-MKSF,70732426024-MKSFIM,70732426024-MKSFSSP6,2021-09-30,MLC MasterKey Super and Pension Fundamentals,Choice Product,Accumulation,MLC MasterKey Super Fundamentals Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000871,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00134,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001559,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA60,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA60,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 60,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000876,,,
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001358,,,
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001584,,,
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA56,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA56,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 56,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000799,,,
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00122,,,
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001418,,,
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYS65O,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYS65O,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper 65 and Over,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000868,,,
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001331,,,
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001547,,,
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA62,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA62,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 62,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000872,,,
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001345,,,
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001565,,,
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA59,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA59,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 59,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000873,,,
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001349,,,
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001571,,,
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA58,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA58,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 58,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001364,,,
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001591,,,
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSU55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSU55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Under 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00087,,,
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001336,,,
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001553,,,
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA61,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA61,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 61,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000845,,,
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001294,,,
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001504,,,
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA63,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA63,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 63,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000877,,,
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001363,,,
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00159,,,
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA55,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA55,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 55,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000822,,,
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001257,,,
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001461,,,
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA64,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA64,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 64,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000875,,,
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001354,,,
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001578,,,
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0046,,,
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MySuper-MySuperIM-MYSA57,70732426024-MySuper,70732426024-MySuperIM,70732426024-MYSA57,2021-09-30,MLC MySuper,MySuper Product,Accumulation,MySuper Menu,Lifecycle Option,MySuper Age 57,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,MySuper Administration Fee (combined),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0.003,,,2500
70732426024-MKTAP-MKTAPIM-MKTAPPGP5,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPGP5,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000339,,,
70732426024-MKTAP-MKTAPIM-MKTAPPGP5,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPGP5,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002004,,,
70732426024-MKTAP-MKTAPIM-MKTAPPGP5,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPGP5,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002568,,,
70732426024-MKTAP-MKTAPIM-MKTAPPGP5,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPGP5,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0071,,,
70732426024-MKTAP-MKTAPIM-MKTAPPGP5,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPGP5,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPB,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPB,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000213,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPB,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPB,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPB,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPB,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPB,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPB,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPB,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPB,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPBP4,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPBP4,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000444,,,
70732426024-MKTAP-MKTAPIM-MKTAPPBP4,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPBP4,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001999,,,
70732426024-MKTAP-MKTAPIM-MKTAPPBP4,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPBP4,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002539,,,
70732426024-MKTAP-MKTAPIM-MKTAPPBP4,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPBP4,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-MKTAP-MKTAPIM-MKTAPPBP4,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPBP4,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPAP7,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPAP7,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000146,,,
70732426024-MKTAP-MKTAPIM-MKTAPPAP7,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPAP7,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002062,,,
70732426024-MKTAP-MKTAPIM-MKTAPPAP7,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPAP7,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002993,,,
70732426024-MKTAP-MKTAPIM-MKTAPPAP7,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPAP7,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0098,,,
70732426024-MKTAP-MKTAPIM-MKTAPPAP7,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPAP7,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Aggressive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPC,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPC,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00031,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPC,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPC,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000017,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPC,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPC,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPC,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPC,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPC,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPC,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Conservative Balanced,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPG,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPG,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000142,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPG,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPG,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000014,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPG,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPG,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPG,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPG,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIPG,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIPG,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Low Cost Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPCP3,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPCP3,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000415,,,
70732426024-MKTAP-MKTAPIM-MKTAPPCP3,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPCP3,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00154,,,
70732426024-MKTAP-MKTAPIM-MKTAPPCP3,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPCP3,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001782,,,
70732426024-MKTAP-MKTAPIM-MKTAPPCP3,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPCP3,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0063,,,
70732426024-MKTAP-MKTAPIM-MKTAPPCP3,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPCP3,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 3 - Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPSP6,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPSP6,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000334,,,
70732426024-MKTAP-MKTAPIM-MKTAPPSP6,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPSP6,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002018,,,
70732426024-MKTAP-MKTAPIM-MKTAPPSP6,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPSP6,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002797,,,
70732426024-MKTAP-MKTAPIM-MKTAPPSP6,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPSP6,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
70732426024-MKTAP-MKTAPIM-MKTAPPSP6,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPSP6,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC High Growth,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIP2,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIP2,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000365,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIP2,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIP2,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001089,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIP2,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIP2,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001057,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIP2,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIP2,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIP2,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIP2,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Horizon 2 - Capital Stable Portfolio,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPLTA,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPLTA,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000709,,,
70732426024-MKTAP-MKTAPIM-MKTAPPLTA,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPLTA,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002389,,,
70732426024-MKTAP-MKTAPIM-MKTAPPLTA,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPLTA,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002597,,,
70732426024-MKTAP-MKTAPIM-MKTAPPLTA,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPLTA,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0093,,,
70732426024-MKTAP-MKTAPIM-MKTAPPLTA,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPLTA,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIMP,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIMP,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000426,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIMP,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIMP,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001851,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIMP,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIMP,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001757,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIMP,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIMP,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
70732426024-MKTAP-MKTAPIM-MKTAPPIMP,70732426024-MKTAP,70732426024-MKTAPIM,70732426024-MKTAPPIMP,2021-09-30,MLC MasterKey Term Allocated Pension,Choice Product,Retirement,MLC MasterKey Term Allocated Pension Investment Menu,Generic,MLC Flexible Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-NABStaffMySuper-NABStaffMySuperIM-NAMYSU,70732426024-NABStaffMySuper,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-09-30,NAB Staff MySuper,MySuper Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000892,,,
70732426024-NABStaffMySuper-NABStaffMySuperIM-NAMYSU,70732426024-NABStaffMySuper,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-09-30,NAB Staff MySuper,MySuper Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00107,,,
70732426024-NABStaffMySuper-NABStaffMySuperIM-NAMYSU,70732426024-NABStaffMySuper,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-09-30,NAB Staff MySuper,MySuper Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001286,,,
70732426024-NABStaffMySuper-NABStaffMySuperIM-NAMYSU,70732426024-NABStaffMySuper,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-09-30,NAB Staff MySuper,MySuper Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
70732426024-NABStaffMySuper-NABStaffMySuperIM-NAMYSU,70732426024-NABStaffMySuper,70732426024-NABStaffMySuperIM,70732426024-NAMYSU,2021-09-30,NAB Staff MySuper,MySuper Product,Accumulation,NABStaffMySuper Menu,Generic,NAB Staff MySuper,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPPension-PlumActivePensionIM-PFMASP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFMASP,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000343,,,
70732426024-PCPPension-PlumActivePensionIM-PFMASP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFMASP,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001136,,,
70732426024-PCPPension-PlumActivePensionIM-PFMASP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFMASP,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001721,,,
70732426024-PCPPension-PlumActivePensionIM-PFMASP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFMASP,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0072,,,
70732426024-PCPPension-PlumActivePensionIM-PFMASP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFMASP,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Assertive,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPPension-PlumActivePensionIM-PFJCNP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFJCNP,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000552,,,
70732426024-PCPPension-PlumActivePensionIM-PFJCNP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFJCNP,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000543,,,
70732426024-PCPPension-PlumActivePensionIM-PFJCNP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFJCNP,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000701,,,
70732426024-PCPPension-PlumActivePensionIM-PFJCNP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFJCNP,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
70732426024-PCPPension-PlumActivePensionIM-PFJCNP,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFJCNP,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Conservative,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPPension-PlumActivePensionIM-PFRJMO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRJMO,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000556,,,
70732426024-PCPPension-PlumActivePensionIM-PFRJMO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRJMO,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000989,,,
70732426024-PCPPension-PlumActivePensionIM-PFRJMO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRJMO,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001406,,,
70732426024-PCPPension-PlumActivePensionIM-PFRJMO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRJMO,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0068,,,
70732426024-PCPPension-PlumActivePensionIM-PFRJMO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRJMO,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Moderate,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
70732426024-PCPPension-PlumActivePensionIM-PFRCTO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRCTO,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000547,,,
70732426024-PCPPension-PlumActivePensionIM-PFRCTO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRCTO,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000764,,,
70732426024-PCPPension-PlumActivePensionIM-PFRCTO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRCTO,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001046,,,
70732426024-PCPPension-PlumActivePensionIM-PFRCTO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRCTO,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
70732426024-PCPPension-PlumActivePensionIM-PFRCTO,70732426024-PCPPension,70732426024-PlumActivePensionIM,70732426024-PFRCTO,2021-09-30,Plum Super Pension,Choice Product,Retirement,Plum Active Pension Menu,Generic,Plum Active - Cautious,Multi Manager,Multi Sector,MLC Super Fund,70732426024,Nulis Nominees (Australia) Limited,Public offer,2020,Trustee levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-12-31,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-12-31,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-12-31,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-24248426878648-SMIXMS-SMIX70,24248426878-24248426878648,24248426878-SMIXMS,24248426878-SMIX70,2021-12-31,Accumulate Plus - MySuper,MySuper Product,Accumulation,Accumulate Plus - MySuper,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-OSF0001AU-SMIX-SMIX50,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX50,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-OSF0001AU-SMIX-SMIX90,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX90,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-OSF0001AU-SMIX-SMIX30,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX30,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-OSF0001AU-SMIX-SMIXFI,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIXFI,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Fixed Interest,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Transaction Cost,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-OSF0001AU-SMIX-SMIX70,24248426878-OSF0001AU,24248426878-SMIX,24248426878-SMIX70,2021-12-31,Accumulate Plus - Choice,Choice Product,Accumulation,Accumulate Plus - Choice,Generic,Accumulate Plus - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Direct Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,77.65,,,0,0,,
24248426878-24248426878001ABP-PMIX-PMIX70,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX70,2021-12-31,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Balanced,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-24248426878001ABP-PMIX-PMIX30,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX30,2021-12-31,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Conservative,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-24248426878001ABP-PMIX-PMIX90,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX90,2021-12-31,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Growth,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
24248426878-24248426878001ABP-PMIX-PMIX50,24248426878-24248426878001ABP,24248426878-PMIX,24248426878-PMIX50,2021-12-31,Retirement Access,Choice Product,Retirement,Retirement Access,Generic,Retirement Access - Moderate,Multi Manager,Multi Sector,Commonwealth Bank Group Super,24248426878,Commonwealth Bank Officers Superannuation Corporation Pty Limited,Non-public offer,2020,Admin Asset Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Retained-Retained-Balanced,17608890083-Retained,17608890083-Retained,17608890083-Balanced,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0017,0,,
17608890083-Retained-Retained-Growth,17608890083-Retained,17608890083-Retained,17608890083-Growth,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
17608890083-Retained-Retained-DivShares,17608890083-Retained,17608890083-Retained,17608890083-DivShares,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.006,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0012,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
17608890083-Retained-Retained-Stable,17608890083-Retained,17608890083-Retained,17608890083-Stable,2021-12-31,Retained members,Choice Product,Accumulation,Retained menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Balanced,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Balanced,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0017,0,,
17608890083-Employee-EmployeeSpouse-Growth,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Growth,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
17608890083-Employee-EmployeeSpouse-DivShares,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-DivShares,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0012,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
17608890083-Employee-EmployeeSpouse-Stable,17608890083-Employee,17608890083-EmployeeSpouse,17608890083-Stable,2021-12-31,Employee members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Balanced,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Balanced,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Balanced,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0017,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Growth,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Growth,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Growth,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
17608890083-Spouse-EmployeeSpouse-DivShares,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-DivShares,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Div Shares,Multi Manager,Single Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0012,0,,
17608890083-Spouse-EmployeeSpouse-Stable,17608890083-Spouse,17608890083-EmployeeSpouse,17608890083-Stable,2021-12-31,Spouse members,Choice Product,Accumulation,Employee and Spouse menu,Generic,Stable,Multi Manager,Multi Sector,Oracle Superannuation Plan,17608890083,Towers Watson Superannuation Pty Ltd,Non-public offer,2020,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
49633667743-MySuper-MySuper-EIBAIO,49633667743-MySuper,49633667743-MySuper,49633667743-EIBAIO,2021-12-31,Australian Ethical Retail Superannuation Fund MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar Based And Asset Based Administration Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-MySuper-MySuper-EIBAIO,49633667743-MySuper,49633667743-MySuper,49633667743-EIBAIO,2021-12-31,Australian Ethical Retail Superannuation Fund MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment Management Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0064,0,,
49633667743-MySuper-MySuper-EIBAIO,49633667743-MySuper,49633667743-MySuper,49633667743-EIBAIO,2021-12-31,Australian Ethical Retail Superannuation Fund MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,0,,,0.0012,0,,
49633667743-Accumulation-SuperChoice-EICAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICAIO,2021-12-31,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar Based And Asset Based Administration Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EICAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICAIO,2021-12-31,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment Management Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0063,0,,
49633667743-Accumulation-SuperChoice-EICAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICAIO,2021-12-31,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Conservative (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,0,,,0.0005,0,,
49633667743-Accumulation-SuperChoice-EICLIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICLIO,2021-12-31,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar Based And Asset Based Administration Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EICLIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EICLIO,2021-12-31,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,High Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment Management Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0099,0,,
49633667743-Accumulation-SuperChoice-EILAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EILAIO,2021-12-31,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar Based And Asset Based Administration Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EILAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EILAIO,2021-12-31,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,0,,,0.0014,0,,
49633667743-Accumulation-SuperChoice-EILAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EILAIO,2021-12-31,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Growth (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment Management Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0099,0,,
49633667743-Accumulation-SuperChoice-EIBAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EIBAIO,2021-12-31,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar Based And Asset Based Administration Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Accumulation-SuperChoice-EIBAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EIBAIO,2021-12-31,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,0,,,0.0012,0,,
49633667743-Accumulation-SuperChoice-EIBAIO,49633667743-Accumulation,49633667743-SuperChoice,49633667743-EIBAIO,2021-12-31,Australian Ethical Retail Superannuation Fund Accumulation,Choice Product,Accumulation,Choice menu for Superannuation,Generic,Balanced (Accumulation),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment Management Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0064,0,,
49633667743-Pension-PensionChoice-EIBPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EIBPIO,2021-12-31,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Balanced (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar Based And Asset Based Administration Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Pension-PensionChoice-EIBPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EIBPIO,2021-12-31,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Balanced (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,0,,,0.0008,0,,
49633667743-Pension-PensionChoice-EIBPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EIBPIO,2021-12-31,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Balanced (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment Management Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0067,0,,
49633667743-Pension-PensionChoice-EICPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EICPIO,2021-12-31,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar Based And Asset Based Administration Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Pension-PensionChoice-EICPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EICPIO,2021-12-31,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,0,,,0.0003,0,,
49633667743-Pension-PensionChoice-EICPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EICPIO,2021-12-31,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Conservative (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment Management Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0063,0,,
49633667743-Pension-PensionChoice-EILPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EILPIO,2021-12-31,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Dollar Based And Asset Based Administration Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,97,,,0.0029,0,,
49633667743-Pension-PensionChoice-EILPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EILPIO,2021-12-31,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Other,Other,Not Applicable,0,0,,,0,,,0.0009,0,,
49633667743-Pension-PensionChoice-EILPIO,49633667743-Pension,49633667743-PensionChoice,49633667743-EILPIO,2021-12-31,Australian Ethical Retail Superannuation Fund Pension,Choice Product,Retirement,Choice menu for Pension,Generic,Growth (Pension),Single Manager - Unlisted,Multi Sector,Australian Ethical Retail Superannuation Fund,49633667743,Australian Ethical Superannuation Pty Ltd,Public offer,2020,Investment Management Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0099,0,,
54145196298-SP7-IM1-SWMYSO,54145196298-SP7,54145196298-IM1,54145196298-SWMYSO,2021-12-31,Insurance Only,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP7-IM1-SWMYSO,54145196298-SP7,54145196298-IM1,54145196298-SWMYSO,2021-12-31,Insurance Only,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.39,,,
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.22,,,
54145196298-SP2-IM1-SWCBSO,54145196298-SP2,54145196298-IM1,54145196298-SWCBSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.11,,,
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.46,,,
54145196298-SP2-IM1-SWIESO,54145196298-SP2,54145196298-IM1,54145196298-SWIESO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.15,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP2-IM1-SWCSSO,54145196298-SP2,54145196298-IM1,54145196298-SWCSSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.48,,,
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP2-IM1-SWHGSO,54145196298-SP2,54145196298-IM1,54145196298-SWHGSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWMYSO,54145196298-SP2,54145196298-IM1,54145196298-SWMYSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWMYSO,54145196298-SP2,54145196298-IM1,54145196298-SWMYSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.2,,,
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.33,,,
54145196298-SP2-IM1-SWCNSO,54145196298-SP2,54145196298-IM1,54145196298-SWCNSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.09,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.43,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.13,,,
54145196298-SP2-IM1-SWBLSO,54145196298-SP2,54145196298-IM1,54145196298-SWBLSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.03,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.82,,,
54145196298-SP2-IM1-SWSRSO,54145196298-SP2,54145196298-IM1,54145196298-SWSRSO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.18,,,
54145196298-SP2-IM1-SWFISO,54145196298-SP2,54145196298-IM1,54145196298-SWFISO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.29,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.21,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.37,,,
54145196298-SP2-IM1-SWAESO,54145196298-SP2,54145196298-IM1,54145196298-SWAESO,2021-12-31,Statewide Super Super,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.04,,,
54145196298-SP5-IM4-SWMYSO,54145196298-SP5,54145196298-IM4,54145196298-SWMYSO,2021-12-31,Statewide MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP5-IM4-SWMYSO,54145196298-SP5,54145196298-IM4,54145196298-SWMYSO,2021-12-31,Statewide MySuper,MySuper Product,Accumulation,MySuper,Generic,MySuper,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWGRPO,54145196298-SP1,54145196298-IM2,54145196298-SWGRPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWGRPO,54145196298-SP1,54145196298-IM2,54145196298-SWGRPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWFIPO,54145196298-SP1,54145196298-IM2,54145196298-SWFIPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Diversified Bonds Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWFIPO,54145196298-SP1,54145196298-IM2,54145196298-SWFIPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Diversified Bonds Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWCNPO,54145196298-SP1,54145196298-IM2,54145196298-SWCNPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWCNPO,54145196298-SP1,54145196298-IM2,54145196298-SWCNPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWBLPO,54145196298-SP1,54145196298-IM2,54145196298-SWBLPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Active Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWBLPO,54145196298-SP1,54145196298-IM2,54145196298-SWBLPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Active Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWSRPO,54145196298-SP1,54145196298-IM2,54145196298-SWSRPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Sustainable Diversified Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWSRPO,54145196298-SP1,54145196298-IM2,54145196298-SWSRPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Sustainable Diversified Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWCBPO,54145196298-SP1,54145196298-IM2,54145196298-SWCBPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWCBPO,54145196298-SP1,54145196298-IM2,54145196298-SWCBPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWAEPO,54145196298-SP1,54145196298-IM2,54145196298-SWAEPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Australian Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWAEPO,54145196298-SP1,54145196298-IM2,54145196298-SWAEPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Australian Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWIEPO,54145196298-SP1,54145196298-IM2,54145196298-SWIEPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,International Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWIEPO,54145196298-SP1,54145196298-IM2,54145196298-SWIEPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,International Shares Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWCSPO,54145196298-SP1,54145196298-IM2,54145196298-SWCSPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Cash Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWCSPO,54145196298-SP1,54145196298-IM2,54145196298-SWCSPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,Cash Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP1-IM2-SWHGPO,54145196298-SP1,54145196298-IM2,54145196298-SWHGPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP1-IM2-SWHGPO,54145196298-SP1,54145196298-IM2,54145196298-SWHGPO,2021-12-31,Statewide Super Pension,Choice Product,Retirement,Pension,Generic,High Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWGRPO,54145196298-SP6,54145196298-IM1,54145196298-SWGRPO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWGRPO,54145196298-SP6,54145196298-IM1,54145196298-SWGRPO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Growth Pension,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWCBSO,54145196298-SP6,54145196298-IM1,54145196298-SWCBSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.39,,,
54145196298-SP6-IM1-SWCBSO,54145196298-SP6,54145196298-IM1,54145196298-SWCBSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWCBSO,54145196298-SP6,54145196298-IM1,54145196298-SWCBSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.46,,,
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.15,,,
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWIESO,54145196298-SP6,54145196298-IM1,54145196298-SWIESO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,International Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP6-IM1-SWCSSO,54145196298-SP6,54145196298-IM1,54145196298-SWCSSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Cash Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.02,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.48,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWHGSO,54145196298-SP6,54145196298-IM1,54145196298-SWHGSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,High Growth Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.09,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.33,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.2,,,
54145196298-SP6-IM1-SWCNSO,54145196298-SP6,54145196298-IM1,54145196298-SWCNSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Conservative Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.13,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.43,,,
54145196298-SP6-IM1-SWBLSO,54145196298-SP6,54145196298-IM1,54145196298-SWBLSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Active Balanced Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.23,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.82,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.16,,,
54145196298-SP6-IM1-SWSRSO,54145196298-SP6,54145196298-IM1,54145196298-SWSRSO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Sustainable Diversified Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.03,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.18,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.29,,,
54145196298-SP6-IM1-SWFISO,54145196298-SP6,54145196298-IM1,54145196298-SWFISO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Diversified Bonds Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,,,,0.37,,,
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Indirect Costs,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,,,,0.11,,,500
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Not Applicable,0,0,,,91,,,,,,
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Annual,Not Applicable,0,0,,,,,,0.21,,,
54145196298-SP6-IM1-SWAESO,54145196298-SP6,54145196298-IM1,54145196298-SWAESO,2021-12-31,Statewide Super Transition To Retirement,Choice Product,Accumulation,Superannuation,Generic,Australian Shares Superannuation,Multi Manager,Multi Sector,Statewide Superannuation Trust,54145196298,Statewide Superannuation Pty Ltd,Public offer,2017,Investment,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.04,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-12-31,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-12-31,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-12-31,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-12-31,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
74559365913-74559365913178-74559365913178-MTBLSO,74559365913-74559365913178,74559365913-74559365913178,74559365913-MTBLSO,2021-12-31,SPIRIT SUPER - MYSUPER,MySuper Product,Accumulation,SPIRIT SUPER - MYSUPER MENU,Generic,A - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
74559365913-SSPE-SSPECH-MTCNPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCNPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
74559365913-SSPE-SSPECH-MTMPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTMPIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
74559365913-SSPE-SSPECH-MTSPIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTSPIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
74559365913-SSPE-SSPECH-MTFIPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTFIPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,,,
74559365913-SSPE-SSPECH-MTBLPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTBLPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
74559365913-SSPE-SSPECH-MTCAIO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTCAIO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Long Term Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.001,,,450
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
74559365913-SSPE-SSPECH-MTGRPO,74559365913-SSPE,74559365913-SSPECH,74559365913-MTGRPO,2021-12-31,SPIRIT SUPER - PENSION,Choice Product,Retirement,SPIRIT SUPER - PENSION CHOICE,Generic,P - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
74559365913-SSAC-SSACCH-MTFISO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTFISO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Fixed Interest,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0057,,,
74559365913-SSAC-SSACCH-MTSSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTSSIO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Sustainable Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,,,
74559365913-SSAC-SSACCH-MTMSIO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTMSIO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Conservative Balanced,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
74559365913-SSAC-SSACCH-MTCNSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTCNSO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Capital Stable,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Account keeping fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,67.6,,,0,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Asset based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,,,450
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Performance related fee,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Base Investment Cost,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
74559365913-SSAC-SSACCH-MTGRSO,74559365913-SSAC,74559365913-SSACCH,74559365913-MTGRSO,2021-12-31,SPIRIT SUPER - ACCUMULATION,Choice Product,Accumulation,SPIRIT SUPER - ACCUMULATION CHOICE,Generic,A - Growth,Multi Manager,Multi Sector,Spirit Super,74559365913,Motor Trades Association of Australia Superannuation Fund Pty. Limited,Public offer,2020,Transaction and operational costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-12-31,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-12-31,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-12-31,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
68657495890-68657495890198-HCAS-HC01A,68657495890-68657495890198,68657495890-HCAS,68657495890-HC01A,2021-12-31,Hostplus MySuper,MySuper Product,Accumulation,Hostplus MySuper,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
68657495890-HOSTPLUSHDA-HDA-HD04A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD04A,2021-12-31,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Indexed Balanced Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD00A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD00A,2021-12-31,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Growth Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD01A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD01A,2021-12-31,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Balanced Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD03A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD03A,2021-12-31,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Stable Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD20A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD20A,2021-12-31,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Socially Responsible Investment (SRI) – Balanced Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHDA-HDA-HD02A,68657495890-HOSTPLUSHDA,68657495890-HDA,68657495890-HD02A,2021-12-31,Hostplus Pension,Choice Product,Retirement,Hostplus Pension,Generic,Conservative Pension,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,234,,,,,,
68657495890-HOSTPLUSHCA-HCA-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC01A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
68657495890-HOSTPLUSHCA-HCA-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC01A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
68657495890-HOSTPLUSHCA-HCA-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC01A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
68657495890-HOSTPLUSHCA-HCA-HC20A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC20A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Socially Responsible Investment (SRI) – Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
68657495890-HOSTPLUSHCA-HCA-HC20A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC20A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Socially Responsible Investment (SRI) – Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
68657495890-HOSTPLUSHCA-HCA-HC20A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC20A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Socially Responsible Investment (SRI) – Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
68657495890-HOSTPLUSHCA-HCA-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC03A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
68657495890-HOSTPLUSHCA-HCA-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC03A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
68657495890-HOSTPLUSHCA-HCA-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC03A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCA-HC04A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC04A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Indexed Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
68657495890-HOSTPLUSHCA-HCA-HC04A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC04A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Indexed Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
68657495890-HOSTPLUSHCA-HCA-HC04A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC04A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Indexed Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
68657495890-HOSTPLUSHCA-HCA-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC02A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
68657495890-HOSTPLUSHCA-HCA-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC02A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
68657495890-HOSTPLUSHCA-HCA-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC02A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCA-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC00A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
68657495890-HOSTPLUSHCA-HCA-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC00A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
68657495890-HOSTPLUSHCA-HCA-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCA,68657495890-HC00A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Superannuation,Generic,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
68657495890-HOSTPLUSHCA-HCAL-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC01A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,,,
68657495890-HOSTPLUSHCA-HCAL-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC01A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
68657495890-HOSTPLUSHCA-HCAL-HC01A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC01A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Balanced Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,,,
68657495890-HOSTPLUSHCA-HCAL-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC03A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCAL-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC03A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
68657495890-HOSTPLUSHCA-HCAL-HC03A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC03A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Stable Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
68657495890-HOSTPLUSHCA-HCAL-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC02A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
68657495890-HOSTPLUSHCA-HCAL-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC02A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,,,
68657495890-HOSTPLUSHCA-HCAL-HC02A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC02A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Conservative Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
68657495890-HOSTPLUSHCA-HCAL-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC00A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
68657495890-HOSTPLUSHCA-HCAL-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC00A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Investment base fees,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
68657495890-HOSTPLUSHCA-HCAL-HC00A,68657495890-HOSTPLUSHCA,68657495890-HCAL,68657495890-HC00A,2021-12-31,Hostplus Superannuation,Choice Product,Accumulation,Hostplus Lifecycle,Lifecycle Option,Growth Accumulation,Multi Manager,Multi Sector,HOSTPLUS Superannuation Fund,68657495890,Host-Plus Pty. Limited,Public offer,2020,Invesmtent performance fees,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8993,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9903,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7983,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT7478,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5963,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6973,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT9498,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT8488,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT4953,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT1418,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT0048,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT5458,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDMySuper1-RDLT6468,19905422981-RDChoice1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-RDChoice1-RDChoice1-RDIDS,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDS,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Indexed Diversified Shares - Virgin,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice1-RDChoice1-RDIDG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDIDG,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice1-RDChoice1-RDICG,19905422981-RDChoice1,19905422981-RDChoice1,19905422981-RDICG,2021-12-31,Virgin Money Super,Choice Product,Accumulation,RD Choice 1,Generic,Enhanced Indexed Conservative Growth - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8993,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8993,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1989 - 1993 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9903,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9903,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1999 - 2003 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7983,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7983,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1979 - 1983 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT7478,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT7478,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1974 - 1978 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5963,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5963,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1959 - 1963 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6973,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6973,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1969 - 1973 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT9498,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT9498,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1994 - 1998 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT8488,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT8488,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1984 - 1988 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT4953,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT4953,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1949 - 1953 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0408,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0408,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2004 - 2008 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT1418,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT1418,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2014 - 2018 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0048,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0048,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born prior to 1949 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT0913,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT0913,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 2009 - 2013 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT5458,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT5458,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1954 - 1958 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Insurance Fee - Administration,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,58,,,0,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00394,0,,
19905422981-RDMySuper1-RDMySuper1-RDLT6468,19905422981-RDMySuper1,19905422981-RDMySuper1,19905422981-RDLT6468,2021-12-31,Virgin Money MySuper,MySuper Product,Accumulation,RD MySuper 1,Lifecycle Option,LifeStage Tracker - Born 1964 - 1968 - Virgin,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00116,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-12-31,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-12-31,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-12-31,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-12-31,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-CSDMySuper2-CSDMySuper2-CSDDG,19905422981-CSDMySuper2,19905422981-CSDMySuper2,19905422981-CSDDG,2021-12-31,Mercer Santos MySuper,MySuper Product,Accumulation,CSD MySuper 2,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPEIG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPEIG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice3-RDChoice3-ESPICG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPICG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-RDChoice3-RDChoice3-ESPHG,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPHG,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer High Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-RDChoice3-RDChoice3-ESPCON,19905422981-RDChoice3,19905422981-RDChoice3,19905422981-ESPCON,2021-12-31,Mercer Easy Pension,Choice Product,Retirement,RD Choice 3,Generic,Mercer Conservative Growth - Mercer Easy Pension,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice4-RDChoice4-ESKIDS,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKIDS,2021-12-31,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Indexed Diversified Shares - Kogan,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-RDChoice4-RDChoice4-ESKIDS,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKIDS,2021-12-31,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Indexed Diversified Shares - Kogan,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
19905422981-RDChoice4-RDChoice4-ESKIDS,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKIDS,2021-12-31,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Indexed Diversified Shares - Kogan,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-RDChoice4-RDChoice4-ESKICG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKICG,2021-12-31,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Conservative Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice4-RDChoice4-ESKICG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKICG,2021-12-31,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Conservative Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-RDChoice4-RDChoice4-ESKICG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKICG,2021-12-31,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Conservative Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice4-RDChoice4-ESKEIG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKEIG,2021-12-31,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice4-RDChoice4-ESKEIG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKEIG,2021-12-31,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice4-RDChoice4-ESKEIG,19905422981-RDChoice4,19905422981-RDChoice4,19905422981-ESKEIG,2021-12-31,Kogan Super,Choice Product,Accumulation,RD Choice 4,Generic,Enhanced Indexed Growth - Kogan,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199903,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197478,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP197983,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195963,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194953,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP193943,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP193943,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP193943,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP193943,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP193943,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP190029,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP190029,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born prior to 1929 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198993,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196973,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP194448,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP198488,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP195458,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP196468,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper4-CSDMySuper1-SP199498,19905422981-CSDMySuper4,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer Tailored (CRG) MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199903,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197478,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP197983,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195963,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194953,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193438,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP193943,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198993,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196973,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP200408,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP200408,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP194448,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP198488,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP195458,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP196468,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper3-CSDMySuper1-SP199498,19905422981-CSDMySuper3,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer WGSP MySuper,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199903,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP192933,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP192933,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197478,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP197983,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195963,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194953,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193438,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP193943,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198993,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196973,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP200408,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP200408,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 2004 to 2008 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP194448,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP198488,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP195458,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP196468,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDMySuper1-CSDMySuper1-SP199498,19905422981-CSDMySuper1,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Mercer SmartPath,MySuper Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSEIG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSEIG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSHG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSHG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer High Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.002,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-RDChoice2-RDChoice2-ESSIDS,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSIDS,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Indexed Diversified Shares - Mercer Easy Super,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSICG,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSICG,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Enhanced Indexed Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-RDChoice2-RDChoice2-ESSCON,19905422981-RDChoice2,19905422981-RDChoice2,19905422981-ESSCON,2021-12-31,Mercer Easy Super,Choice Product,Accumulation,RD Choice 2,Generic,Mercer Conservative Growth - Mercer Easy Super,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
19905422981-APD1-APD1-APDSRDG,19905422981-APD1,19905422981-APD1,19905422981-APDSRDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Sustainable Plus Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-APD1-APD1-APDFF,19905422981-APD1,19905422981-APD1,19905422981-APDFF,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Moderate Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP195458,19905422981-APD1,19905422981-APD1,19905422981-AP195458,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-APD1-APD1-APDCS,19905422981-APD1,19905422981-APD1,19905422981-APDCS,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP190048,19905422981-APD1,19905422981-APD1,19905422981-AP190048,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born prior to 1949 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-APD1-APD1-APDIDG,19905422981-APD1,19905422981-APD1,19905422981-APDIDG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP195963,19905422981-APD1,19905422981-APD1,19905422981-AP195963,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,0,,
19905422981-APD1-APD1-APDSG,19905422981-APD1,19905422981-APD1,19905422981-APDSG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Select Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-APD1-APD1-APDHG,19905422981-APD1,19905422981-APD1,19905422981-APDHG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer High Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-APD1-APD1-APDIDCG,19905422981-APD1,19905422981-APD1,19905422981-APDIDCG,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer Enhanced Passive Conservative Growth - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-APD1-APD1-AP194953,19905422981-APD1,19905422981-APD1,19905422981-AP194953,2021-12-31,Mercer SmartRetirement Income,Choice Product,Retirement,APD 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - APD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-IDGIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-IDGIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0048,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRMG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDFI,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDFI,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Fixed Interest - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDFF,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDFF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Diversified Shares - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRHG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDDG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDDG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDCS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDCS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-ICSIPP,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-ICSIPP,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Enhanced Passive Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRCG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDPT,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDPT,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Property - CSD,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSRDS,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSRDS,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Sustainable Plus Shares,Multi Manager,Single Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice1-CSDSG,19905422981-CSDChoice1,19905422981-CSDChoice1,19905422981-CSDSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 1,Generic,Mercer Select Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCHG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCHG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC High Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCDF,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCDF,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Defensive - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCMG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCMG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Moderate Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCSG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCSG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,1,0,350000,,,,0.006,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Marginal,1,2,350000,,,,,0,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
19905422981-CSDChoice1-CSDChoice5-CSDARCCG,19905422981-CSDChoice1,19905422981-CSDChoice5,19905422981-CSDARCCG,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD Choice 5,Generic,ARC Conservative Growth - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199903,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199903,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1999 to 2003 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP192933,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP192933,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1929 to 1933 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197478,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197478,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1974 to 1978 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP197983,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP197983,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1979 to 1983 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195963,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195963,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1959 to 1963 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194953,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194953,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1949 to 1953 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193438,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193438,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1934 to 1938 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP193943,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP193943,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1939 to 1943 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198993,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198993,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1989 to 1993 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196973,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196973,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1969 to 1973 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP194448,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP194448,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1944 to 1948 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP198488,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP198488,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1984 to 1988 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP195458,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP195458,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1954 to 1958 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP196468,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP196468,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1964 to 1968 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Expense Allowance,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00068,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Asset Based Administration Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
19905422981-CSDChoice1-CSDMySuper1-SP199498,19905422981-CSDChoice1,19905422981-CSDMySuper1,19905422981-SP199498,2021-12-31,Corporate Superannuation Division,Choice Product,Accumulation,CSD MySuper 1,Lifecycle Option,Mercer SmartPath - Born 1994 to 1998 - CSD,Multi Manager,Multi Sector,Mercer Super Trust,19905422981,Mercer Superannuation (Australia) Limited,Public offer,2020,Dollar Based Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,18,,,0,0,,
11789425178-11789425178799-IM3-MC2A,11789425178-11789425178799,11789425178-IM3,11789425178-MC2A,2021-12-31,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2A,11789425178-11789425178799,11789425178-IM3,11789425178-MC2A,2021-12-31,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,,,
11789425178-11789425178799-IM3-MC2J,11789425178-11789425178799,11789425178-IM3,11789425178-MC2J,2021-12-31,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2J,11789425178-11789425178799,11789425178-IM3,11789425178-MC2J,2021-12-31,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
11789425178-11789425178799-IM3-MC2H,11789425178-11789425178799,11789425178-IM3,11789425178-MC2H,2021-12-31,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2H,11789425178-11789425178799,11789425178-IM3,11789425178-MC2H,2021-12-31,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0085,,,
11789425178-11789425178799-IM3-MC2L,11789425178-11789425178799,11789425178-IM3,11789425178-MC2L,2021-12-31,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178799-IM3-MC2L,11789425178-11789425178799,11789425178-IM3,11789425178-MC2L,2021-12-31,Mercy Super Pension,Choice Product,Retirement,Mercy Income Account investment menu,Generic,IA Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
11789425178-11789425178001-IM1-MC1S,11789425178-11789425178001,11789425178-IM1,11789425178-MC1S,2021-12-31,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1S,11789425178-11789425178001,11789425178-IM1,11789425178-MC1S,2021-12-31,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Growth,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,,,
11789425178-11789425178001-IM1-MC1M,11789425178-11789425178001,11789425178-IM1,11789425178-MC1M,2021-12-31,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Socially Responsible,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1M,11789425178-11789425178001,11789425178-IM1,11789425178-MC1M,2021-12-31,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Socially Responsible,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0133,,,
11789425178-11789425178001-IM1-MC1J,11789425178-11789425178001,11789425178-IM1,11789425178-MC1J,2021-12-31,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1J,11789425178-11789425178001,11789425178-IM1,11789425178-MC1J,2021-12-31,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Conservative,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
11789425178-11789425178001-IM1-MC1L,11789425178-11789425178001,11789425178-IM1,11789425178-MC1L,2021-12-31,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178001-IM1-MC1L,11789425178-11789425178001,11789425178-IM1,11789425178-MC1L,2021-12-31,Mercy Super,Choice Product,Accumulation,Mercy Super investment menu,Generic,Stable,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
11789425178-11789425178001-IM2-MC1H,11789425178-11789425178001,11789425178-IM2,11789425178-MC1H,2021-12-31,Mercy Super,Choice Product,Accumulation,Mercy MySuper investment menu,Generic,MySuper Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
11789425178-11789425178832-IM2-MC1H,11789425178-11789425178832,11789425178-IM2,11789425178-MC1H,2021-12-31,Mercy Super MySuper,MySuper Product,Accumulation,Mercy MySuper investment menu,Generic,MySuper Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Investment fee deducted from investment earnings,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,,,
11789425178-11789425178832-IM2-MC1H,11789425178-11789425178832,11789425178-IM2,11789425178-MC1H,2021-12-31,Mercy Super MySuper,MySuper Product,Accumulation,Mercy MySuper investment menu,Generic,MySuper Balanced,Multi Manager,Multi Sector,Mercy Super,11789425178,Mercy Super Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,,,600
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0068,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0046,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0047,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRSRIOPRARIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRSRIOPRARIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Sustainable Responsible Investment Option,Single Manager - Unlisted,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRSRIOPRARIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRSRIOPRARIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Sustainable Responsible Investment Option,Single Manager - Unlisted,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRSRIOPRARIO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRSRIOPRARIO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Sustainable Responsible Investment Option,Single Manager - Unlisted,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0066,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEACC-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEACC,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0054,,,
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-12-31,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-12-31,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-12-31,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0046,,,
60562335823-60562335823668-PRIMEMYSUPER-PRBLIOPRAPBO,60562335823-60562335823668,60562335823-PRIMEMYSUPER,60562335823-PRBLIOPRAPBO,2021-12-31,MySuper,MySuper Product,Accumulation,MySuper,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0068,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRTRPOPRATIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRTRPOPRATIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Alternatives Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0005,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRBLIOPRAPBO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRBLIOPRAPBO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Balanced Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0046,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRFIIOPRAIIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRFIIOPRAIIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Fixed Interest Invest Option,Multi Manager,Single Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0034,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRCSIOPRASIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRCSIOPRASIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Conservative Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0047,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRMGIOPRAGIO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRMGIOPRAGIO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Managed Growth Invest Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Performance Linked,Annual,Annual,Not Applicable,0,0,,,,,,0.0006,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Admin fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Flat,1,1,6000,,79.56,,,,,,
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Investment Fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Monthly,Flat,1,1,6000,,,,,0.00588,,,588
60562335823-PRIMECHOICEPEN-PRIMECHOICE-PRIFIOPRAIFO,60562335823-PRIMECHOICEPEN,60562335823-PRIMECHOICE,60562335823-PRIFIOPRAIFO,2021-12-31,Choice - pension,Choice Product,Retirement,Choice,Generic,Income Focused Investment Option,Multi Manager,Multi Sector,Prime Super,60562335823,Prime Super Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0054,,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWRETSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWRETSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Retirement - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWTTRSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWTTRSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - TTR - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0442AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0442AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0288AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0288AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0290AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0290AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0292AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0292AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0289AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0289AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0293AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0293AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWBTSMYS-IMRWACCSFLLC-BTA0291AU,39827542991-SPRWBTSMYS,39827542991-IMRWACCSFLLC,39827542991-BTA0291AU,2021-12-31,BT Super - Mysuper,MySuper Product,Accumulation,BT Super for Life - Accumulation - Lifecycle,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0442AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0442AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 2000s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0288AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0288AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1940s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0290AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0290AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1960s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0292AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0292AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1980s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0289AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0289AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1950s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0293AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0293AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1990s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,-0.0016,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWWGPMYS-IMRWWGPMYS-BTA0291AU,39827542991-SPRWWGPMYS,39827542991-IMRWWGPMYS,39827542991-BTA0291AU,2021-12-31,BT Super for Life - Westpac Group Plan Mysuper,MySuper Product,Accumulation,BT Super for Life - Westpac Group Plan - MySuper,Lifecycle Option,BT Super for Life - 1970s Lifestage Fund - Savings,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6329AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6329AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0075,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0008,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA4469AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA4469AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0138,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0044,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7669AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7669AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.002,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA2413AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA2413AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1267AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1267AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0295AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0295AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3075AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3075AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1570AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1570AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA1215AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA1215AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA0296AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA0296AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA6292AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA6292AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA3197AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA3197AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA5118AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA5118AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA8610AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA8610AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - Death,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - TPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCBTS-IMRWACCBTSGN-BTA7639AU,39827542991-SPRWACCBTS,39827542991-IMRWACCBTSGN,39827542991-BTA7639AU,2021-12-31,BT Super - Accumulation,Choice Product,Accumulation,BT Super - Accumulation- Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA1267AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA6292AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA5118AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA8610AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWRETSFL-IMRWRETSFLGN-BTA7639AU,39827542991-SPRWRETSFL,39827542991-IMRWRETSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Retirement,Choice Product,Retirement,BT Super for Life - Retirement - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0051,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0037,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401705,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401705,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0046,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0022,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0019,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,0,,,0.0002,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401703,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401703,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Moderate Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0045,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0037,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Base,Daily,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWWGPHWS-401704,39827542991-SPRWACCWGP,39827542991-IMRWWGPHWS,39827542991-401704,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage WS,Generic,BT Super For Life Advance WS Balanced Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0067,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.002,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0003,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401601,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401601,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advanced Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0074,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.001,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0003,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401602,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401602,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Higher Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0072,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0009,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0.0003,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401600,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401600,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0048,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401606,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401606,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Fixed Interest,Multi Manager,Single Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.001,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWWGPHBS-401603,39827542991-SPRWACCWGP,39827542991-IMRWWGPHBS,39827542991-401603,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Heritage BT/ Heritage STG,Generic,BT Super For Life Advance Conservative,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6329AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0075,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0008,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA4469AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0138,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0044,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7669AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.002,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA2413AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1267AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0295AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3075AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1570AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA1215AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA0296AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA6292AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA3197AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA5118AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA8610AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCWGP-IMRWACCWGPGN-BTA7639AU,39827542991-SPRWACCWGP,39827542991-IMRWACCWGPGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Westpac Group Plan - Accumulation,Choice Product,Accumulation,BT Super for Life - Westpac Group Plan - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6329AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6329AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Moderate,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0075,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0008,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA4469AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA4469AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active High Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0138,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0044,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7669AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7669AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Antipodes Global,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.002,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA2413AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA2413AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0065,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0013,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1267AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1267AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Growth,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0295AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0295AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Growth Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0011,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3075AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3075AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Global Fixed Interest,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1570AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1570AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0025,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA1215AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA1215AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index High Growth,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0024,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0012,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA0296AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA0296AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Pendal Sustainable Balanced,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0001,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA6292AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA6292AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Index Defensive,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0018,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA3197AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA3197AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Tyndall AM Value Australian Shares,Single Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0055,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA5118AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA5118AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Moderate,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0015,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0006,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA8610AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA8610AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Balanced,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Member Advice Fee,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,0,0.025,0,0,0,5000
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,% Admin Fee,Other Fees And Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,0,,,0.0028,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - SCI,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1111,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Insurance Admin Fee - DTPD,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0.1765,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Dollar Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,108,,,0,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,0,,,0.005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,0,,,0.0014,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Transaction Costs not disclosed in Indirect Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Regulatory Change Expense Recovery,Indirect Cost Ratio,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,0,,,0.0005,0,,
39827542991-SPRWACCSFL-IMRWACCSFLGN-BTA7639AU,39827542991-SPRWACCSFL,39827542991-IMRWACCSFLGN,39827542991-BTA7639AU,2021-12-31,BT Super for Life - Accumulation,Choice Product,Accumulation,BT Super for Life - Accumulation - Generic,Generic,Active Defensive,Multi Manager,Multi Sector,Retirement Wrap,39827542991,BT Funds Management Limited,Public offer,2020,Performance Related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,0,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPR,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPR,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Cash Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0055,0,,
66628776348-CSACCUM-CSACCUM-CSKO,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKO,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Balanced Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0002,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSKM,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKM,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Index Shares Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0027,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0052,0,,
66628776348-CSACCUM-CSACCUM-CSKN,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSKN,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Growth Plus Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0047,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSPL,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPL,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Conservative Balanced Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.004,0,,
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0028,0,,
66628776348-CSACCUM-CSACCUM-CSPD,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPD,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical High Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0022,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.004,0,,
66628776348-CSACCUM-CSACCUM-CSPQ,66628776348-CSACCUM,66628776348-CSACCUM,66628776348-CSPQ,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Ethical Stable Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0019,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-12-31,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-12-31,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-12-31,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0015,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-12-31,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0051,0,,
66628776348-66628776348908-CSMYSUPER-CSPJ,66628776348-66628776348908,66628776348-CSMYSUPER,66628776348-CSPJ,2021-12-31,MySuper,MySuper Product,Accumulation,MySuper,Generic,Ethical Growth Accumulation option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPX,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPX,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Cash Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0027,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSKQ,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKQ,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Growth Plus Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0051,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0012,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0002,0,,
66628776348-CSPENSION-CSPENSION-CSKP,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSKP,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Index Shares Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0039,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPW,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPW,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Stable Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0022,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0033,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPS,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPS,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical High Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0028,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPU,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPU,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Balanced Growth Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0052,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - fixed $,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,65,,,0,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Admin fee - variable %,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.003,0,,1500
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Non-manager Investment Costs,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,Direct Manager Fees,Fees Deducted Directly From Member Account,Investment,Base,Annual,Weekly,Not Applicable,0,0,,,,,,0.0023,0,,
66628776348-CSPENSION-CSPENSION-CSPV,66628776348-CSPENSION,66628776348-CSPENSION,66628776348-CSPV,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Ethical Conservative Balanced Pension option,Multi Manager,Multi Sector,Christian Super,66628776348,Christian Super Pty Limited,Public offer,2017,ICR,Indirect Cost Ratio,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0045,0,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMacquarieMyS-U2SGMacquarieMyS-AMP1907AU,78421957449-U2SGMacquarieMyS,78421957449-U2SGMacquarieMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - Macquarie MySuper,MySuper Product,Accumulation,U2SGMacquarieMyS,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,102,1,,500000,,,,0.0024,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1891AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1891AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,100,1,,500000,,,,0.0029,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1907AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1907AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,100,1,,500000,,,,0.0029,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1890AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1890AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,100,1,,500000,,,,0.0029,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1886AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1886AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,100,1,,500000,,,,0.0029,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1917AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,100,1,,500000,,,,0.0029,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1887AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1887AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,100,1,,500000,,,,0.0029,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1889AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1889AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,100,1,,500000,,,,0.0029,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SGMyS-U2SGMyS-AMP1888AU,78421957449-U2SGMyS,78421957449-U2SGMyS,78421957449-AMP1888AU,2021-12-31,SignatureSuper - MySuper,MySuper Product,Accumulation,U2SGMyS,Lifecycle Option,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,100,1,,500000,,,,0.0029,0,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-12-31,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-12-31,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-12-31,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-12-31,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,36,,,0,0,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-12-31,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWoolworthsMyS-U2SGWoolworthsMyS-AMP1994AU,78421957449-U2SGWoolworthsMyS,78421957449-U2SGWoolworthsMyS,78421957449-AMP1994AU,2021-12-31,SignatureSuper - Woolworths MySuper,MySuper Product,Accumulation,U2SGWoolworthsMyS,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,104,1,,500000,,,,0.0001,0,,
78421957449-U2FT-U2FTFTP-AMP1082AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1082AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FT-U2FTFTP-AMP1082AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1082AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2FT-U2FTFTP-AMP1082AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1082AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,301,1,,500000,,,,0.0029,0,,
78421957449-U2FT-U2FTFTP-AMP1160AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1160AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FT-U2FTFTP-AMP1160AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1160AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2FT-U2FTFTP-AMP1160AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1160AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,301,1,,500000,,,,0.0029,0,,
78421957449-U2FT-U2FTFTP-AMP1081AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1081AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FT-U2FTFTP-AMP1081AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1081AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2FT-U2FTFTP-AMP1081AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1081AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,301,1,,500000,,,,0.0029,0,,
78421957449-U2FT-U2FTFTP-AMP1557AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1557AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FT-U2FTFTP-AMP1557AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1557AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2FT-U2FTFTP-AMP1557AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1557AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,301,1,,500000,,,,0.0029,0,,
78421957449-U2FT-U2FTFTP-AMP1559AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1559AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FT-U2FTFTP-AMP1559AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1559AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2FT-U2FTFTP-AMP1559AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1559AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,301,1,,500000,,,,0.0029,0,,
78421957449-U2FT-U2FTFTP-AMP1146AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1146AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FT-U2FTFTP-AMP1146AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1146AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2FT-U2FTFTP-AMP1146AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1146AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,301,1,,500000,,,,0.0029,0,,
78421957449-U2FT-U2FTFTP-AMP1155AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1155AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FT-U2FTFTP-AMP1155AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1155AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2FT-U2FTFTP-AMP1155AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1155AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,301,1,,500000,,,,0.0029,0,,
78421957449-U2FT-U2FTFTP-AMP1137AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1137AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FT-U2FTFTP-AMP1137AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1137AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2FT-U2FTFTP-AMP1137AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1137AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,301,1,,500000,,,,0.0029,0,,
78421957449-U2FT-U2FTFTP-AMP1080AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1080AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FT-U2FTFTP-AMP1080AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1080AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2FT-U2FTFTP-AMP1080AU,78421957449-U2FT,78421957449-U2FTFTP,78421957449-AMP1080AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFTP,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,301,1,,500000,,,,0.0029,0,,
78421957449-U2FT-U2FTFSG-AMP1082AU,78421957449-U2FT,78421957449-U2FTFSG,78421957449-AMP1082AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFSG,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FT-U2FTFSG-AMP1082AU,78421957449-U2FT,78421957449-U2FTFSG,78421957449-AMP1082AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFSG,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2FT-U2FTFSG-AMP1082AU,78421957449-U2FT,78421957449-U2FTFSG,78421957449-AMP1082AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFSG,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,301,1,,500000,,,,0.0029,0,,
78421957449-U2FT-U2FTFSG-AMP1080AU,78421957449-U2FT,78421957449-U2FTFSG,78421957449-AMP1080AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFSG,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2FT-U2FTFSG-AMP1080AU,78421957449-U2FT,78421957449-U2FTFSG,78421957449-AMP1080AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFSG,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2FT-U2FTFSG-AMP1080AU,78421957449-U2FT,78421957449-U2FTFSG,78421957449-AMP1080AU,2021-12-31,SignatureSuper - Term Pension,Choice Product,Retirement,U2FTFSG,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,301,1,,500000,,,,0.0029,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,0,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1922AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1922AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,101,1,,500000,,,,0.0018,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,0,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1923AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1923AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,101,1,,500000,,,,0.0018,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,0,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1919AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1919AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,101,1,,500000,,,,0.0018,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,0,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1921AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1921AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,101,1,,500000,,,,0.0018,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,0,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1924AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1924AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,101,1,,500000,,,,0.0018,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,51.96,,,0,0,,
78421957449-U2SGAFLPAAFLMyS-U2SGAFLPAAFLMyS-AMP1920AU,78421957449-U2SGAFLPAAFLMyS,78421957449-U2SGAFLPAAFLMyS,78421957449-AMP1920AU,2021-12-31,SignatureSuper - AFLPA AFL MySuper,MySuper Product,Accumulation,U2SGAFLPAAFLMyS,Lifecycle Option,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,101,1,,500000,,,,0.0018,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1922AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1922AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0773AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0157AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0157AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Secure Growth (Super),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0157AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0157AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Secure Growth (Super),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0157AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0157AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Secure Growth (Super),Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1734AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP2625AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2625AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
78421957449-U2SG-U2SGSTD-AMP2625AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2625AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SG-U2SGSTD-AMP2625AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2625AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
78421957449-U2SG-U2SGSTD-AMP2625AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2625AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP2625AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2625AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP2625AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2625AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1891AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1891AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0801AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1882AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1882AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Secure Growth Plus,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1882AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1882AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Secure Growth Plus,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1882AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1882AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Secure Growth Plus,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0798AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1923AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1923AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1907AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1907AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,MySuper Macquarie Balanced Growth,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP5085AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP5085AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SG-U2SGSTD-AMP5085AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP5085AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SG-U2SGSTD-AMP5085AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP5085AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SG-U2SGSTD-AMP5085AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP5085AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP5085AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP5085AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP5085AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP5085AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0778AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0793AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1803AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1803AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - BlackRock Global Allocation,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP9559AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP9559AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Pendal Sustainable Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1732AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0011,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1733AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1733AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Alternative Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1546AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP2872AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2872AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
78421957449-U2SG-U2SGSTD-AMP2872AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2872AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SG-U2SGSTD-AMP2872AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2872AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SG-U2SGSTD-AMP2872AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2872AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP2872AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2872AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP2872AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2872AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1890AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1890AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1858AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1858AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Schroder Real Return,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1886AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1886AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1544AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1921AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1921AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP3125AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3125AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SG-U2SGSTD-AMP3125AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3125AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
78421957449-U2SG-U2SGSTD-AMP3125AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3125AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SG-U2SGSTD-AMP3125AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3125AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP3125AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3125AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP3125AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3125AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP3908AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3908AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SG-U2SGSTD-AMP3908AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3908AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SG-U2SGSTD-AMP3908AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3908AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
78421957449-U2SG-U2SGSTD-AMP3908AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3908AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP3908AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3908AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP3908AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP3908AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1917AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1917AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0800AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1731AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1729AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1984AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1887AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1887AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1735AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1547AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0804AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1924AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1924AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1730AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1889AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1889AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0799AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0439AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0439AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Australian Property,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0439AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0439AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Australian Property,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0439AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0439AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Australian Property,Single Manager - Unlisted,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1920AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1920AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AFLPA AFL MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0774AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0958AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0958AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Macquarie Balanced Growth,Single Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1975AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0954AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0784AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1994AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1994AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Woolworths MySuper Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1545AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0749AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1888AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1888AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP1936AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
78421957449-U2SG-U2SGSTD-AMP1936AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
78421957449-U2SG-U2SGSTD-AMP1936AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
78421957449-U2SG-U2SGSTD-AMP1936AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP1936AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP1936AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP7937AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP7937AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
78421957449-U2SG-U2SGSTD-AMP7937AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP7937AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SG-U2SGSTD-AMP7937AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP7937AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SG-U2SGSTD-AMP7937AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP7937AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP7937AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP7937AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP7937AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP7937AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP2058AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SG-U2SGSTD-AMP2058AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SG-U2SGSTD-AMP2058AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
78421957449-U2SG-U2SGSTD-AMP2058AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP2058AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP2058AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SG-U2SGSTD-AMP0772AU,78421957449-U2SG,78421957449-U2SGSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper,Choice Product,Accumulation,U2SGSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,99,1,,500000,,,,0.0029,0,,
78421957449-U2SGBrookfieldMyS-U2SGBrookfieldMyS-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGBrookfieldMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGBrookfieldMyS,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,0,,
78421957449-U2SGBrookfieldMyS-U2SGBrookfieldMyS-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGBrookfieldMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGBrookfieldMyS,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
78421957449-U2SGBrookfieldMyS-U2SGBrookfieldMyS-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGBrookfieldMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGBrookfieldMyS,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SGBrookfieldMyS-U2SGBrookfieldMyS-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGBrookfieldMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGBrookfieldMyS,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,0,0,,
78421957449-U2SGBrookfieldMyS-U2SGBrookfieldMyS-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGBrookfieldMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGBrookfieldMyS,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SGBrookfieldMyS-U2SGBrookfieldMyS-AMP1917AU,78421957449-U2SGBrookfieldMyS,78421957449-U2SGBrookfieldMyS,78421957449-AMP1917AU,2021-12-31,SignatureSuper - Brookfield MySuper,MySuper Product,Accumulation,U2SGBrookfieldMyS,Generic,Brookfield MySuper Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,36,,,0,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2625AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2625AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1990s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,,500000,,,,0.0004,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,36,,,0,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP5085AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP5085AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1950s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,,500000,,,,0.0004,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,36,,,0,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP2872AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP2872AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1980s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,,500000,,,,0.0004,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,36,,,0,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3125AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3125AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1970s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,,500000,,,,0.0004,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,36,,,0,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP3908AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP3908AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper 1960s,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,,500000,,,,0.0004,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,36,,,0,0,,
78421957449-U2SGWaterCorpMyS-U2SGWaterCorpMyS-AMP7937AU,78421957449-U2SGWaterCorpMyS,78421957449-U2SGWaterCorpMyS,78421957449-AMP7937AU,2021-12-31,SignatureSuper - Water Corp MySuper,MySuper Product,Accumulation,U2SGWaterCorpMyS,Lifecycle Option,Water Corporation MySuper Capital Stable,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Other Fees And Costs,Administration,Not Applicable,Monthly,Monthly,Flat,103,1,,500000,,,,0.0004,0,,
78421957449-U2SN-U2SNSTD-AMP1082AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1082AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1082AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1082AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1082AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1082AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0773AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
78421957449-U2SN-U2SNSTD-AMP0773AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
78421957449-U2SN-U2SNSTD-AMP0773AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
78421957449-U2SN-U2SNSTD-AMP0773AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0773AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0773AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0773AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP All Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1160AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1160AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1160AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1160AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1160AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1160AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Future Directions Mod Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1081AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1081AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1081AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1081AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1081AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1081AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1734AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
78421957449-U2SN-U2SNSTD-AMP1734AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
78421957449-U2SN-U2SNSTD-AMP1734AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
78421957449-U2SN-U2SNSTD-AMP1734AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1734AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1734AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1734AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Capital Multi-Asset,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0801AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
78421957449-U2SN-U2SNSTD-AMP0801AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
78421957449-U2SN-U2SNSTD-AMP0801AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
78421957449-U2SN-U2SNSTD-AMP0801AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0801AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0801AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0801AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1557AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1557AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1557AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1557AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1557AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1557AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0798AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
78421957449-U2SN-U2SNSTD-AMP0798AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
78421957449-U2SN-U2SNSTD-AMP0798AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SN-U2SNSTD-AMP0798AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0798AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0798AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0798AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0778AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
78421957449-U2SN-U2SNSTD-AMP0778AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
78421957449-U2SN-U2SNSTD-AMP0778AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
78421957449-U2SN-U2SNSTD-AMP0778AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0778AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0778AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0778AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Moderate Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0793AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
78421957449-U2SN-U2SNSTD-AMP0793AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
78421957449-U2SN-U2SNSTD-AMP0793AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0793AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0793AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0793AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0793AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1732AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
78421957449-U2SN-U2SNSTD-AMP1732AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
78421957449-U2SN-U2SNSTD-AMP1732AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
78421957449-U2SN-U2SNSTD-AMP1732AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1732AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1732AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1732AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1546AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
78421957449-U2SN-U2SNSTD-AMP1546AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
78421957449-U2SN-U2SNSTD-AMP1546AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1546AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1546AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1546AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1546AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1544AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
78421957449-U2SN-U2SNSTD-AMP1544AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
78421957449-U2SN-U2SNSTD-AMP1544AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1544AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1544AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1544AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1544AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Cautious Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1559AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1559AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1559AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1559AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1559AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1559AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1558AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1558AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1558AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1558AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1558AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1558AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1146AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1146AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1146AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1146AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1146AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1146AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0800AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
78421957449-U2SN-U2SNSTD-AMP0800AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
78421957449-U2SN-U2SNSTD-AMP0800AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
78421957449-U2SN-U2SNSTD-AMP0800AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0800AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0800AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0800AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1155AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1155AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1155AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1155AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1155AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1155AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Future Directions Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1137AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1137AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1137AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1137AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1137AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1137AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Alloc Pen - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1731AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SN-U2SNSTD-AMP1731AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
78421957449-U2SN-U2SNSTD-AMP1731AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
78421957449-U2SN-U2SNSTD-AMP1731AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1731AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1731AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1731AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1729AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
78421957449-U2SN-U2SNSTD-AMP1729AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SN-U2SNSTD-AMP1729AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
78421957449-U2SN-U2SNSTD-AMP1729AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1729AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1729AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1729AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1984AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SN-U2SNSTD-AMP1984AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
78421957449-U2SN-U2SNSTD-AMP1984AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
78421957449-U2SN-U2SNSTD-AMP1984AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1984AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1984AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1984AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1735AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,0,,
78421957449-U2SN-U2SNSTD-AMP1735AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
78421957449-U2SN-U2SNSTD-AMP1735AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1735AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1735AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1735AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1735AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,ipac Income Generator,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1547AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
78421957449-U2SN-U2SNSTD-AMP1547AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
78421957449-U2SN-U2SNSTD-AMP1547AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1547AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1547AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1547AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1547AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - High Growth Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0804AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
78421957449-U2SN-U2SNSTD-AMP0804AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
78421957449-U2SN-U2SNSTD-AMP0804AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SN-U2SNSTD-AMP0804AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0804AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0804AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0804AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Moderately Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1730AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
78421957449-U2SN-U2SNSTD-AMP1730AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,0,,
78421957449-U2SN-U2SNSTD-AMP1730AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
78421957449-U2SN-U2SNSTD-AMP1730AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1730AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1730AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1730AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,Professional Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0799AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
78421957449-U2SN-U2SNSTD-AMP0799AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
78421957449-U2SN-U2SNSTD-AMP0799AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SN-U2SNSTD-AMP0799AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0799AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0799AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0799AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Future Directions Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0774AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
78421957449-U2SN-U2SNSTD-AMP0774AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
78421957449-U2SN-U2SNSTD-AMP0774AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
78421957449-U2SN-U2SNSTD-AMP0774AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0774AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0774AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0774AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP High Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1080AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1080AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1080AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1080AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1080AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1080AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper Pension - Future Directions Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1975AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SN-U2SNSTD-AMP1975AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
78421957449-U2SN-U2SNSTD-AMP1975AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1975AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1975AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1975AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1975AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Diversified Fixed Income,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0954AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,0,,
78421957449-U2SN-U2SNSTD-AMP0954AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
78421957449-U2SN-U2SNSTD-AMP0954AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0954AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0954AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0954AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0954AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Specialist Property & Infrastructure,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0784AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002,0,,
78421957449-U2SN-U2SNSTD-AMP0784AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
78421957449-U2SN-U2SNSTD-AMP0784AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0784AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0784AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0784AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0784AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Balanced Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1545AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
78421957449-U2SN-U2SNSTD-AMP1545AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
78421957449-U2SN-U2SNSTD-AMP1545AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1545AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1545AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1545AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1545AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - Moderately Conservative Index,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0749AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
78421957449-U2SN-U2SNSTD-AMP0749AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
78421957449-U2SN-U2SNSTD-AMP0749AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
78421957449-U2SN-U2SNSTD-AMP0749AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0749AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0749AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0749AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Balanced Growth,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP1936AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
78421957449-U2SN-U2SNSTD-AMP1936AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
78421957449-U2SN-U2SNSTD-AMP1936AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
78421957449-U2SN-U2SNSTD-AMP1936AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP1936AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP1936AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP1936AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Active Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP2058AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
78421957449-U2SN-U2SNSTD-AMP2058AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
78421957449-U2SN-U2SNSTD-AMP2058AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
78421957449-U2SN-U2SNSTD-AMP2058AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP2058AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP2058AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP2058AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP Dynamic Balanced,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
78421957449-U2SN-U2SNSTD-AMP0772AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Other Indirect Costs,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
78421957449-U2SN-U2SNSTD-AMP0772AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Investment Fee,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
78421957449-U2SN-U2SNSTD-AMP0772AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Performance Based Fees,Indirect Cost Ratio,Investment,Performance Linked,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
78421957449-U2SN-U2SNSTD-AMP0772AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Advice Fee ongoing,Fees Deducted Directly From Member Account,Advice,Not Applicable,Monthly,Monthly,Not Applicable,0,0,10000,,,,,0,0.0205,,
78421957449-U2SN-U2SNSTD-AMP0772AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
78421957449-U2SN-U2SNSTD-AMP0772AU,78421957449-U2SN,78421957449-U2SNSTD,78421957449-AMP0772AU,2021-12-31,SignatureSuper Allocated Pension,Choice Product,Retirement,U2SNSTD,Generic,AMP SignatureSuper - AMP Conservative,Multi Manager,Multi Sector,Super Directions Fund,78421957449,N. M. Superannuation Proprietary Limited,Public offer,2020,Admin Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,300,1,,500000,,,,0.0029,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPB,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPB,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPB,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPB,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0205,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFC3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFC3,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFC3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFC3,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0163,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPG,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPG,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFPG,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFPG,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFM3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFM3,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR002-SRFPSR002IM-SRFM3,40328908469-SRFPSR002,40328908469-SRFPSR002IM,40328908469-SRFM3,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFEQPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFEQPGPS,2021-12-31,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFEQPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFEQPGPS,2021-12-31,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFBALGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFBALGPS,2021-12-31,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFBALGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFBALGPS,2021-12-31,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFCAPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFCAPGPS,2021-12-31,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFLBS001-SRFLBS001IM-SRFCAPGPS,40328908469-SRFLBS001,40328908469-SRFLBS001IM,40328908469-SRFCAPGPS,2021-12-31,Lifebuilder Superannuation,Choice Product,Accumulation,Lifebuilder Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0166,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFNK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFNK,2021-12-31,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFNK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFNK,2021-12-31,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFQK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFQK,2021-12-31,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS005-SRFRSS005IM-SRFQK,40328908469-SRFRSS005,40328908469-SRFRSS005IM,40328908469-SRFQK,2021-12-31,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCMMO,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSCAPSF,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCNM,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCNM,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCSGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSDISCR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFIGR,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0136,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXCCMS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXCCMS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,1,0,100000,,,,0.0115,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,5,2,100000,250000,,,,0.0098,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,106.08,,,0,0,,
40328908469-SRFSPS005-SRFSPS005IM-SRFSXFSCS,40328908469-SRFSPS005,40328908469-SRFSPS005IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGPS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGPS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0187,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGPS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGPS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0169,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFBALGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFBALGS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0194,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGPS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFCAPGPS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFCAPGPS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0166,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFWPS001-SRFWPS001IM-SRFEQPGS,40328908469-SRFWPS001,40328908469-SRFWPS001IM,40328908469-SRFEQPGS,2021-12-31,Wealth Portfolio Superannuation,Choice Product,Accumulation,Wealth Portfolio Superannuation Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0203,0,,
40328908469-SRFMIS001-SRFMIS001IM-SRFSMUNPROT,40328908469-SRFMIS001,40328908469-SRFMIS001IM,40328908469-SRFSMUNPROT,2021-12-31,Managed Investment SuperPlan,Choice Product,Accumulation,Managed Investment SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFMIS001-SRFMIS001IM-SRFSMPROT,40328908469-SRFMIS001,40328908469-SRFMIS001IM,40328908469-SRFSMPROT,2021-12-31,Managed Investment SuperPlan,Choice Product,Accumulation,Managed Investment SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFRSS003-SRFRSS003IM-SRFFK,40328908469-SRFRSS003,40328908469-SRFRSS003IM,40328908469-SRFFK,2021-12-31,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS003-SRFRSS003IM-SRFFK,40328908469-SRFRSS003,40328908469-SRFRSS003IM,40328908469-SRFFK,2021-12-31,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2STB,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2STB,2021-12-31,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0219,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2CST,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2CST,2021-12-31,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0208,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2CMG,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2CMG,2021-12-31,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFPSB002-SRFPSB002IM-SRF2MGD,40328908469-SRFPSB002,40328908469-SRFPSB002IM,40328908469-SRF2MGD,2021-12-31,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2MGU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2MGU,2021-12-31,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2MGU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2MGU,2021-12-31,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0229,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2STU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2STU,2021-12-31,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP001-SRFUFP001IM-SRF2STU,40328908469-SRFUFP001,40328908469-SRFUFP001IM,40328908469-SRF2STU,2021-12-31,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPB,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPB,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPB,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPB,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0205,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFC3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFC3,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFC3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFC3,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Conservative 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0163,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPG,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPG,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFPG,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFPG,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFM3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFM3,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFPSR001-SRFPSR001IM-SRFM3,40328908469-SRFPSR001,40328908469-SRFPSR001IM,40328908469-SRFM3,2021-12-31,Personal Superannuation & Rollover Plan,Choice Product,Accumulation,Personal Superannuation & Rollover Plan Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFSAB005-SRFSAB005IM-SRFBOND5S,40328908469-SRFSAB005,40328908469-SRFSAB005IM,40328908469-SRFBOND5S,2021-12-31,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0178,0,,
40328908469-SRFSAB003-SRFSAB003IM-SRFBALASG,40328908469-SRFSAB003,40328908469-SRFSAB003IM,40328908469-SRFBALASG,2021-12-31,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFSAB003-SRFSAB003IM-SRFCS2SG,40328908469-SRFSAB003,40328908469-SRFSAB003IM,40328908469-SRFCS2SG,2021-12-31,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0213,0,,
40328908469-SRFSAB003-SRFSAB003IM-SRFEPSG,40328908469-SRFSAB003,40328908469-SRFSAB003IM,40328908469-SRFEPSG,2021-12-31,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFPSB001-SRFPSB001IM-SRF2STB,40328908469-SRFPSB001,40328908469-SRFPSB001IM,40328908469-SRF2STB,2021-12-31,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Capital Stable,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0219,0,,
40328908469-SRFPSB001-SRFPSB001IM-SRF2CMG,40328908469-SRFPSB001,40328908469-SRFPSB001IM,40328908469-SRF2CMG,2021-12-31,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFPSB001-SRFPSB001IM-SRF2MGD,40328908469-SRFPSB001,40328908469-SRFPSB001IM,40328908469-SRF2MGD,2021-12-31,Personal Superannuation Bond,Choice Product,Accumulation,Personal Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFSLP002-SRFSLP002IM-SRFS,40328908469-SRFSLP002,40328908469-SRFSLP002IM,40328908469-SRFS,2021-12-31,SuperLink Plus Series 3,Choice Product,Accumulation,SuperLink Plus Series 3 Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,80.12,,,0,0,,
40328908469-SRFSLP002-SRFSLP002IM-SRFS,40328908469-SRFSLP002,40328908469-SRFSLP002IM,40328908469-SRFS,2021-12-31,SuperLink Plus Series 3,Choice Product,Accumulation,SuperLink Plus Series 3 Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0196,0,,
40328908469-SRFSUS001-SRFSUS001IM-SRFSU,40328908469-SRFSUS001,40328908469-SRFSUS001IM,40328908469-SRFSU,2021-12-31,SuperUnits,Choice Product,Accumulation,SuperUnits Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,0,,
40328908469-SRFRSS008-SRFRSS008IM-SRFFK,40328908469-SRFRSS008,40328908469-SRFRSS008IM,40328908469-SRFFK,2021-12-31,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS008-SRFRSS008IM-SRFFK,40328908469-SRFRSS008,40328908469-SRFRSS008IM,40328908469-SRFFK,2021-12-31,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0212,0,,
40328908469-SRFSAB002-SRFSAB002IM-SRFBALASG,40328908469-SRFSAB002,40328908469-SRFSAB002IM,40328908469-SRFBALASG,2021-12-31,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFSAB002-SRFSAB002IM-SRFCAPSSG,40328908469-SRFSAB002,40328908469-SRFSAB002IM,40328908469-SRFCAPSSG,2021-12-31,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,CAPITAL STABLE,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFSAB002-SRFSAB002IM-SRFEPSG,40328908469-SRFSAB002,40328908469-SRFSAB002IM,40328908469-SRFEPSG,2021-12-31,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0218,0,,
40328908469-SRFSLP001-SRFSLP001IM-SRFCL,40328908469-SRFSLP001,40328908469-SRFSLP001IM,40328908469-SRFCL,2021-12-31,SuperLink Plus Series 2,Choice Product,Accumulation,SuperLink Plus Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,80.12,,,0,0,,
40328908469-SRFSLP001-SRFSLP001IM-SRFCL,40328908469-SRFSLP001,40328908469-SRFSLP001IM,40328908469-SRFCL,2021-12-31,SuperLink Plus Series 2,Choice Product,Accumulation,SuperLink Plus Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSGRWTH,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSGRWTH,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCMMO,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCOLFG,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCOLFG,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSCAPSF,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXCSGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSDISCR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFIGR,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0136,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,1,0,100000,,,,0.0135,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,2,100000,250000,,,,0.01,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,4,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS004-SRFSPS004IM-SRFSXFSCS,40328908469-SRFSPS004,40328908469-SRFSPS004IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2MGU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2MGU,2021-12-31,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2MGU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2MGU,2021-12-31,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0229,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2STU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2STU,2021-12-31,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUFP002-SRFUFP002IM-SRF2STU,40328908469-SRFUFP002,40328908469-SRFUFP002IM,40328908469-SRF2STU,2021-12-31,Umbrella Financial Plan Super,Choice Product,Accumulation,Umbrella Financial Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFRSS004-SRFRSS004IM-SRFQK,40328908469-SRFRSS004,40328908469-SRFRSS004IM,40328908469-SRFQK,2021-12-31,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS004-SRFRSS004IM-SRFQK,40328908469-SRFRSS004,40328908469-SRFRSS004IM,40328908469-SRFQK,2021-12-31,Retirement Saver Series 2,Choice Product,Accumulation,Retirement Saver Series 2 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFSWS001-SRFSWS001IM-SRFCQ,40328908469-SRFSWS001,40328908469-SRFSWS001IM,40328908469-SRFCQ,2021-12-31,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS001-SRFSWS001IM-SRFCQ,40328908469-SRFSWS001,40328908469-SRFSWS001IM,40328908469-SRFCQ,2021-12-31,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFSBS002-SRFSBS002IM-SRFSEPSG,40328908469-SRFSBS002,40328908469-SRFSBS002IM,40328908469-SRFSEPSG,2021-12-31,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0181,0,,
40328908469-SRFSBS002-SRFSBS002IM-SRFSBALSG,40328908469-SRFSBS002,40328908469-SRFSBS002IM,40328908469-SRFSBALSG,2021-12-31,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0183,0,,
40328908469-SRFRSS001-SRFRSS001IM-SRFNK,40328908469-SRFRSS001,40328908469-SRFRSS001IM,40328908469-SRFNK,2021-12-31,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS001-SRFRSS001IM-SRFNK,40328908469-SRFRSS001,40328908469-SRFRSS001IM,40328908469-SRFNK,2021-12-31,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0215,0,,
40328908469-SRFSAB004-SRFSAB004IM-SRFBALIS,40328908469-SRFSAB004,40328908469-SRFSAB004IM,40328908469-SRFBALIS,2021-12-31,Superannuation Bond,Choice Product,Accumulation,Superannuation Bond Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0233,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFFQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFFQ,2021-12-31,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFFQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFFQ,2021-12-31,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0232,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFCQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFCQ,2021-12-31,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS006-SRFSWS006IM-SRFCQ,40328908469-SRFSWS006,40328908469-SRFSWS006IM,40328908469-SRFCQ,2021-12-31,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2MGU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2MGU,2021-12-31,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2MGU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2MGU,2021-12-31,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0229,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2STU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2STU,2021-12-31,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,109.2,,,0,0,,
40328908469-SRFUIF001-SRFUIF001IM-SRF2STU,40328908469-SRFUIF001,40328908469-SRFUIF001IM,40328908469-SRF2STU,2021-12-31,Umbrella Investment Plan Super,Choice Product,Accumulation,Umbrella Investment Plan Super Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0221,0,,
40328908469-SRFPPS003-SRFPPS003IM-SRFPLAN5S,40328908469-SRFPPS003,40328908469-SRFPPS003IM,40328908469-SRFPLAN5S,2021-12-31,"PruPlan Superannuation """"Unit-Linked""""",Choice Product,Accumulation,"PruPlan Superannuation """"Unit-Linked"""" Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,99,,,0,0,,
40328908469-SRFPPS003-SRFPPS003IM-SRFPLAN5S,40328908469-SRFPPS003,40328908469-SRFPPS003IM,40328908469-SRFPLAN5S,2021-12-31,"PruPlan Superannuation """"Unit-Linked""""",Choice Product,Accumulation,"PruPlan Superannuation """"Unit-Linked"""" Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFE,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFE,2021-12-31,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 4,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFE,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFE,2021-12-31,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 4,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0167,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFAU,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFAU,2021-12-31,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFAU,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFAU,2021-12-31,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0204,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFG,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFG,2021-12-31,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFG,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFG,2021-12-31,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.022,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFB,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFB,2021-12-31,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFB,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFB,2021-12-31,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0205,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFM,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFM,2021-12-31,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,75.28,,,0,0,,
40328908469-SRFSSS001-SRFSSS001IM-SRFFM,40328908469-SRFSSS001,40328908469-SRFSSS001IM,40328908469-SRFFM,2021-12-31,SuperSelect,Choice Product,Accumulation,SuperSelect Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0214,0,,
40328908469-SRFSWS002-SRFSWS002IM-SRFCQ,40328908469-SRFSWS002,40328908469-SRFSWS002IM,40328908469-SRFCQ,2021-12-31,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS002-SRFSWS002IM-SRFCQ,40328908469-SRFSWS002,40328908469-SRFSWS002IM,40328908469-SRFCQ,2021-12-31,SuperWise Series 4,Choice Product,Accumulation,SuperWise Series 4 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.01,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.007,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0135,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,999999999,,,,0.0035,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,100.08,,,0,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSGRWTH,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSGRWTH,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.007,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,999999999,,,,0.0035,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0135,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.01,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,100.08,,,0,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSCAPSF,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSCAPSF,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,3,250000,500000,,,,0.007,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,4,500000,999999999,,,,0.0035,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,1,0,100000,,,,0.0135,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,9,2,100000,250000,,,,0.01,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,100.08,,,0,0,,
40328908469-SRFMFS001-SRFMFS001IM-SRFSDISCR,40328908469-SRFMFS001,40328908469-SRFMFS001IM,40328908469-SRFSDISCR,2021-12-31,CPSL Master Fund Superannuation,Choice Product,Accumulation,CPSL Master Fund Superannuation  Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFMPS002-SRFMPS002IM-SRFSMUNPROT,40328908469-SRFMPS002,40328908469-SRFMPS002IM,40328908469-SRFSMUNPROT,2021-12-31,Managed Personal SuperPlan,Choice Product,Accumulation,Managed Personal SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFMPS002-SRFMPS002IM-SRFSMPROT,40328908469-SRFMPS002,40328908469-SRFMPS002IM,40328908469-SRFSMPROT,2021-12-31,Managed Personal SuperPlan,Choice Product,Accumulation,Managed Personal SuperPlan Investment Menu,Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0191,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCMMO,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSCAPSF,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXCSGR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSDISCR,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS001-SRFSPS001IM-SRFSXFSCS,40328908469-SRFSPS001,40328908469-SRFSPS001IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSGRWTH,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSGRWTH,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCMMO,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSCAPSF,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXCSGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSDISCR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFIGR,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFIGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0136,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,2,100000,250000,,,,0.0099,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,1,0,100000,,,,0.0107,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,2,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,74.76,,,0,0,,
40328908469-SRFSPS002-SRFSPS002IM-SRFSXFSCS,40328908469-SRFSPS002,40328908469-SRFSPS002IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFSWS004-SRFSWS004IM-SRFCQ,40328908469-SRFSWS004,40328908469-SRFSWS004IM,40328908469-SRFCQ,2021-12-31,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS004-SRFSWS004IM-SRFCQ,40328908469-SRFSWS004,40328908469-SRFSWS004IM,40328908469-SRFCQ,2021-12-31,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFRSS002-SRFRSS002IM-SRFCK,40328908469-SRFRSS002,40328908469-SRFRSS002IM,40328908469-SRFCK,2021-12-31,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,165,,,0,0,,
40328908469-SRFRSS002-SRFRSS002IM-SRFCK,40328908469-SRFRSS002,40328908469-SRFRSS002IM,40328908469-SRFCK,2021-12-31,Retirement Saver,Choice Product,Accumulation,Retirement Saver Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0223,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCMMO,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCMMO,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Balanced 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0089,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCOLFG,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCOLFG,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Capital Guaranteed (Non Par),Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSCAPSF,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSCAPSF,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXCSGR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXCSGR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0069,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSDISCR,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSDISCR,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,1,0,100000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,4,500000,9999999999,,,,0.0035,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,2,100000,250000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,3,3,250000,500000,,,,0.007,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,104.64,,,0,0,,
40328908469-SRFSPS003-SRFSPS003IM-SRFSXFSCS,40328908469-SRFSPS003,40328908469-SRFSPS003IM,40328908469-SRFSXFSCS,2021-12-31,Select Personal Superannuation,Choice Product,Accumulation,Select Personal Superannuation Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0084,0,,
40328908469-SRFSLK001-SRFSLK001IM-SRFCL,40328908469-SRFSLK001,40328908469-SRFSLK001IM,40328908469-SRFCL,2021-12-31,SuperLink,Choice Product,Accumulation,SuperLink Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,80.12,,,0,0,,
40328908469-SRFSLK001-SRFSLK001IM-SRFCL,40328908469-SRFSLK001,40328908469-SRFSLK001IM,40328908469-SRFCL,2021-12-31,SuperLink,Choice Product,Accumulation,SuperLink Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFFQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFFQ,2021-12-31,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFFQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFFQ,2021-12-31,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0232,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFCQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFCQ,2021-12-31,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Dollar based admin fee rate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,167.86,,,0,0,,
40328908469-SRFSWS005-SRFSWS005IM-SRFCQ,40328908469-SRFSWS005,40328908469-SRFSWS005IM,40328908469-SRFCQ,2021-12-31,SuperWise Series 5,Choice Product,Accumulation,SuperWise Series 5 Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.024,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,3,60000,999999999,,,,0.0095,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,1,0,30000,,,,0.014,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,2,30000,60000,,,,0.0115,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSGRWTH,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSGRWTH,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,High Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,3,60000,999999999,,,,0.0095,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,1,0,30000,,,,0.014,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,2,30000,60000,,,,0.0115,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSCAPSF,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSCAPSF,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Conservative 3,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,2,30000,60000,,,,0.0115,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,3,60000,999999999,,,,0.0095,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Tiered admin fee rates,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,8,1,0,30000,,,,0.014,0,,
40328908469-SRFPSP001-SRFPSP001IM-SRFSDISCR,40328908469-SRFPSP001,40328908469-SRFPSP001IM,40328908469-SRFSDISCR,2021-12-31,Personal Superannuation Portfolio.,Choice Product,Accumulation,Personal Superannuation Portfolio. Investment Menu,Generic,Growth 2,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0091,0,,
40328908469-SRFSBS001-SRFSBS001IM-SRFSEPSG,40328908469-SRFSBS001,40328908469-SRFSBS001IM,40328908469-SRFSEPSG,2021-12-31,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,High Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0181,0,,
40328908469-SRFSBS001-SRFSBS001IM-SRFSBALSG,40328908469-SRFSBS001,40328908469-SRFSBS001IM,40328908469-SRFSBALSG,2021-12-31,"Superannuation Bond """"S"""" Series",Choice Product,Accumulation,"Superannuation Bond """"S"""" Series Investment Menu",Generic,Growth,Single Manager - Unlisted,Multi Sector,Superannuation Retirement Fund,40328908469,Equity Trustees Superannuation Limited,Public offer,2020,Indirect costs - Investment,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0183,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365001B-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001B,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-12-31,Aware Employer Super,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Employer Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENGP-SPPENGTHP,53226460365-53226460365010,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365010-SPPENIM-SPPENCAPSTAB,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365010-SPPENIM-SPPENGTH,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365010-SPPENIM-SPPENBAL,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365010-SPPENIM-SPPENMOD,53226460365-53226460365010,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Term Allocated Pension,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Term Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENGROW,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENGROW,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENBGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENBGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENCGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENCGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENDSRI,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENDSRI,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
53226460365-53226460365002-AWARERISIM-AWAREPENHGRO,53226460365-53226460365002,53226460365-AWARERISIM,53226460365-AWAREPENHGRO,2021-12-31,Aware Super Retirement Income,Choice Product,Retirement,Aware Retirement Income,Generic,Pension High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM57,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM57,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 57,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM60,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM60,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 60,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSGRW,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSGRW,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Grow - Age 55 and under,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSENJ,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSENJ,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Enjoy - Age 65 and over,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0053,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM58,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM58,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 58,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0038,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM56,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM56,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 56,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365073-AWAREMYSIM-AWAREMYSM59,53226460365-53226460365073,53226460365-AWAREMYSIM,53226460365-AWAREMYSM59,2021-12-31,Aware MySuper (Accumulation),MySuper Product,Accumulation,Aware MySuper,Lifecycle Option,Manage - Age 59,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENCPSEC,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENGTH,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENCPSTB,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENSOCCN,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENEQGRO,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012A-VSPENIM-VSPENBAL,53226460365-53226460365012A,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,VS Flexible Income,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCGP-SPACCGTHP,53226460365-53226460365008,53226460365-SPACCGP,53226460365-SPACCGTHP,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum Growth Plus,Generic,SP Accum Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCGTH,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCGTH,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCBAL,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCBAL,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCMOD,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCMOD,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
53226460365-53226460365008-SPACCIM-SPACCCAPSTAB,53226460365-53226460365008,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-12-31,SP Personal Retirement Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc PRP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCHGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCHGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation High Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCAFIN,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCAFIN,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Australian Fixed Interest,Multi Manager,Single Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCBGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCBGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Conservative Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCGROW,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCGROW,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCCGRO,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCCGRO,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Defensive,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Trustee fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
53226460365-53226460365001A-AWAREACCIM-AWAREACCDSRI,53226460365-53226460365001A,53226460365-AWAREACCIM,53226460365-AWAREACCDSRI,2021-12-31,Aware Super Future Saver,Choice Product,Accumulation,Aware Accumulation,Generic,Accumulation Diversified Social Responsible,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Aware Admin Fee Accum - Personal Super,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.0015,0,,802
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365005-SPACCIM-SPACCGTH,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCGTH,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0028,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365005-SPACCIM-SPACCBAL,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCBAL,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
53226460365-53226460365005-SPACCIM-SPACCMOD,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCMOD,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365005-SPACCIM-SPACCCAPSTAB,53226460365-53226460365005,53226460365-SPACCIM,53226460365-SPACCCAPSTAB,2021-12-31,SP Tailored Super Plan,Choice Product,Accumulation,SP Accum,Generic,SP Accum Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP Admin Fee - Acc TSP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-12-31,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365954-VSMYSIM-VSACCGROW,53226460365-53226460365954,53226460365-VSMYSIM,53226460365-VSACCGROW,2021-12-31,VS MySuper,MySuper Product,Accumulation,VS MySuper,Lifecycle Option,VS Accumulation FS Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - MySuper,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365006-SPPENIM-SPPENCAPSTAB,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENGTH,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
53226460365-53226460365006-SPPENIM-SPPENBAL,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365006-SPPENIM-SPPENMOD,53226460365-53226460365006,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Flexible Income Plan,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - FIP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-12-31,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCCPSEC,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSEC,2021-12-31,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-12-31,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCBAL,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCBAL,2021-12-31,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-12-31,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCCPSTB,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCCPSTB,2021-12-31,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-12-31,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCSOCCN,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCSOCCN,2021-12-31,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,Accumulation Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-12-31,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,750
53226460365-53226460365011-VSACCIM-VSACCEQGRO,53226460365-53226460365011,53226460365-VSACCIM,53226460365-VSACCEQGRO,2021-12-31,VS FutureSaver (Choice),Choice Product,Accumulation,VS Accumulation,Generic,VS Accumulation FS Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - Accum,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0031,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENGP-SPPENGTHP,53226460365-53226460365009,53226460365-SPPENGP,53226460365-SPPENGTHP,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension Growth Plus,Generic,SP Pension Growth Plus,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
53226460365-53226460365009-SPPENIM-SPPENCAPSTAB,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENCAPSTAB,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Capital Stable,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0029,0,,
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0036,0,,
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.001,0,,
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENGTH,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENGTH,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0032,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365009-SPPENIM-SPPENBAL,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENBAL,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365009-SPPENIM-SPPENMOD,53226460365-53226460365009,53226460365-SPPENIM,53226460365-SPPENMOD,2021-12-31,SP Allocated Pension Fund,Choice Product,Retirement,SP Pension,Generic,SP Pension Moderate,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,SP  Admin Fee - Allocated Pension,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,0.002,0,,1552
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.001,,,
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENCPSEC,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSEC,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Capital Secure,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0034,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENGTH,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENGTH,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENCPSTB,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENCPSTB,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0012,0,,
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENSOCCN,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENSOCCN,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,Pension Conservative Balanced Socially Conscious,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,0,,
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENEQGRO,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENEQGRO,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Equity Growth,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Perf-related costs,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Management Fee,Other Fees And Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Transaction costs,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,Investment costs,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,0,,
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.002,0,,1500
53226460365-53226460365012C-VSPENIM-VSPENBAL,53226460365-53226460365012C,53226460365-VSPENIM,53226460365-VSPENBAL,2021-12-31,Aware Term Allocated Pension,Choice Product,Retirement,VS Pension,Generic,VS Pension FI Balanced,Multi Manager,Multi Sector,Aware Super,53226460365,Aware Super Pty Ltd,Public offer,2017,VS Admin Fee - TAP,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,52,,,,0,,52
72229227691-NESSCHOICEPEN-NESSPENSION-NESTABABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NESTABABP,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Stable Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NESTABABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NESTABABP,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,Stable Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.005,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEMYPABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEMYPABP,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,NESS MyPension Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEMYPABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEMYPABP,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,NESS MyPension Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0058,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEHIGHABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEHIGHABP,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEPEN-NESSPENSION-NEHIGHABP,72229227691-NESSCHOICEPEN,72229227691-NESSPENSION,72229227691-NEHIGHABP,2021-12-31,Choice - pension,Choice Product,Retirement,Pension,Generic,High Growth Pension Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0051,,,,,
72229227691-72229227691044-NESSMYSUPER-NESSMYS,72229227691-72229227691044,72229227691-NESSMYSUPER,72229227691-NESSMYS,2021-12-31,MySuper,MySuper Product,Accumulation,MySuper,Generic,NESS MySuper,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-72229227691044-NESSMYSUPER-NESSMYS,72229227691-72229227691044,72229227691-NESSMYSUPER,72229227691-NESSMYS,2021-12-31,MySuper,MySuper Product,Accumulation,MySuper,Generic,NESS MySuper,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0058,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSSTABL,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSSTABL,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSSTABL,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSSTABL,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,Stable Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.005,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSHIGH,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSHIGH,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSHIGH,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSHIGH,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,High Growth Accumulation Option,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Investment fees,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,0.0051,,,,,
72229227691-NESSCHOICEACC-NESSACCUM-NESSMYS,72229227691-NESSCHOICEACC,72229227691-NESSACCUM,72229227691-NESSMYS,2021-12-31,Choice - accumulation,Choice Product,Accumulation,Accumulation,Generic,NESS MySuper,Multi Manager,Multi Sector,NESS Super,72229227691,NESS Super Pty Ltd,Public offer,2020,Administration fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.4,0.001275,,,,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
98172275725-CAR0100AU-CSIM1-CSIOS2B,98172275725-CAR0100AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2E,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2E,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2K,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2K,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Fixed Interest,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0023,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2D,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2D,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Conservative Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2C,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2C,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Capital Stable,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2F,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2F,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0042,0,,
98172275725-CAR0100AU-CSIM2-CSIOS2A,98172275725-CAR0100AU,98172275725-CSIM2,98172275725-CSIOS2A,2021-12-31,CareSuper Choice,Choice Product,Accumulation,CareSuper Managed Investment_Choice,Generic,Alternative Growth,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2R,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2R,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2P,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2P,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2Q,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2Q,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2O,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2O,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2M,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2M,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,0,,
98172275725-CAR0400AU-CSIM2-CSIOS2N,98172275725-CAR0400AU,98172275725-CSIM2,98172275725-CSIOS2N,2021-12-31,CareSuper TAP,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-12-31,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-12-31,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-12-31,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-12-31,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
98172275725-CAR0200AU-CSIM1-CSIOS2B,98172275725-CAR0200AU,98172275725-CSIM1,98172275725-CSIOS2B,2021-12-31,CareSuper MySuper,MySuper Product,Accumulation,CareSuper Managed Investment_MYSuper,Generic,Balanced,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0054,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-98172275725707-CSIM2-CSIOS2R,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2R,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Sustainable Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,0,,
98172275725-98172275725707-CSIM2-CSIOS2P,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2P,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Conservative Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-98172275725707-CSIM2-CSIOS2Q,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2Q,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-98172275725707-CSIM2-CSIOS2O,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2O,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Capital Stable Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0041,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
98172275725-98172275725707-CSIM2-CSIOS2M,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2M,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Alternative Growth Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,78,,,0.0019,0,,500
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0021,0,,
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Transactional and Operational Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Performance Related Fees,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,0,,
98172275725-98172275725707-CSIM2-CSIOS2N,98172275725-98172275725707,98172275725-CSIM2,98172275725-CSIOS2N,2021-12-31,CareSuper Pension,Choice Product,Retirement,CareSuper Managed Investment_Choice,Generic,Balanced Pension,Multi Manager,Multi Sector,Care Super,98172275725,CARE Super Pty Ltd,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,0,,
26382680883-LUCRFPEN-INVPEN-PENCONS,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENCONS,2021-12-31,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENCONS,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENCONS,2021-12-31,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENBAL,2021-12-31,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENBAL,2021-12-31,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENHGHGTH,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENHGHGTH,2021-12-31,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENHGHGTH,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENHGHGTH,2021-12-31,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENINDBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENINDBAL,2021-12-31,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENINDBAL,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENINDBAL,2021-12-31,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFPEN-INVPEN-PENMOD,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENMOD,2021-12-31,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFPEN-INVPEN-PENMOD,26382680883-LUCRFPEN,26382680883-INVPEN,26382680883-PENMOD,2021-12-31,LUCRF Super Pension,Choice Product,Retirement,LUCRF Super Pension,Generic,PEN Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-12-31,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-12-31,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-12-31,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFMYSUPER-INVMYSUPER-MYSUPERBAL,26382680883-LUCRFMYSUPER,26382680883-INVMYSUPER,26382680883-MYSUPERBAL,2021-12-31,LUCRF Super MySuper,MySuper Product,Accumulation,LUCRF Super MySuper,Generic,MySuper Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0007,,,
26382680883-LUCRFACCUM-INVACCUM-ACCINDBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCINDBAL,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Indexed Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.003,,,
26382680883-LUCRFACCUM-INVACCUM-ACCBAL,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCBAL,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Balanced,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0029,,,
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0033,,,
26382680883-LUCRFACCUM-INVACCUM-ACCHGHGTH,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCHGHGTH,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC High Growth,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0026,,,
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0022,,,
26382680883-LUCRFACCUM-INVACCUM-ACCMOD,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCMOD,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Moderate,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Fixed Fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Daily,Flat,1,0,,91.52,91.52,,,0,,,
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0022,,,
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Flat,1,0,,0,,,,0.0018,,,
26382680883-LUCRFACCUM-INVACCUM-ACCCONS,26382680883-LUCRFACCUM,26382680883-INVACCUM,26382680883-ACCCONS,2021-12-31,LUCRF Super Accumulation,Choice Product,Accumulation,LUCRF Super Accumulation,Generic,ACC Conservative,Multi Manager,Multi Sector,Labour Union Co-Operative Retirement Fund,26382680883,L.U.C.R.F. Pty. Ltd.,Public offer,2017,Variable fees,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Daily,Flat,1,0,,495,,,,0.0021,,,495
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-12-31,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,468,,,0,0,,
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-12-31,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-12-31,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0038,0,,
24774305410-DCDivision-NSPOptions-Growth,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Growth,2021-12-31,DC Division,Choice Product,Accumulation,NSP options,Generic,Growth,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-12-31,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,468,,,0,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-12-31,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-12-31,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Annual,Monthly,Not Applicable,0,0,,,,,,0.0029,0,,
24774305410-DCDivision-NSPOptions-Balanced5050,24774305410-DCDivision,24774305410-NSPOptions,24774305410-Balanced5050,2021-12-31,DC Division,Choice Product,Accumulation,NSP options,Generic,Balanced 50/50,Multi Manager,Multi Sector,Nissan Superannuation Plan,24774305410,Towers Watson Superannuation Pty Ltd,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0.0011,0,,
43198502058-FESSACCUM-FESSFSU-Smoothed,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Smoothed,2021-12-31,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Balanced,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,0.48% annual investment fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0048,,,
43198502058-FESSACCUM-FESSFSU-Smoothed,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Smoothed,2021-12-31,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Balanced,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,Administration Fee (Accum),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.002,,,
43198502058-FESSACCUM-FESSFSU-Growth,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Growth,2021-12-31,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Growth,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,0.48% annual investment fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0048,,,
43198502058-FESSACCUM-FESSFSU-Growth,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Growth,2021-12-31,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Growth,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,Administration Fee (Accum),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.002,,,
43198502058-FESSACCUM-FESSFSU-Moderate,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Moderate,2021-12-31,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Moderate,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,0.35% annual investment fee,Fees Deducted Directly From Member Account,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0035,,,
43198502058-FESSACCUM-FESSFSU-Moderate,43198502058-FESSACCUM,43198502058-FESSFSU,43198502058-Moderate,2021-12-31,FESS Super,Choice Product,Accumulation,FESS Super,Generic,Moderate,Multi Manager,Multi Sector,Fire and Emergency Services Superannuation Fund,43198502058,Fire and Emergency Services Superannuation Board,Non-public offer,2020,Administration Fee (Accum),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.002,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0397AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0397AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWEMF-MLC0449AU,61808189263-OPCGROWSUP,61808189263-OPCGROWEMF,61808189263-MLC0449AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWESS-IOF0090AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWSUP-OPCGROWESS-IOF0090AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWSUP-OPCGROWESS-IOF0090AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
61808189263-OPCGROWSUP-OPCGROWESS-IOF0090AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
61808189263-OPCGROWSUP-OPCGROWESS-IOF0090AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCGROWSUP-OPCGROWESS-LEF0100AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCGROWSUP-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWSUP,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Accumulation,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0026,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9225F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9225F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0173,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.001,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9206N,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9206N,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0039,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9235F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9235F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0173,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.001,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9203F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9203F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trustee Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,57105,1,0,,1,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,,60,,,,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0034,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Trail Commission Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57206,1,,0,,,,-0.004,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCINTEGPEN-INTEGPEN-99T9233F,61808189263-OPCINTEGPEN,61808189263-INTEGPEN,61808189263-99T9233F,2021-12-31,Integra Pension,Choice Product,Retirement,Integra Pension,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1990S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1980S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1970S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC2000S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1940S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1950S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117-LSSUP-117-ASC1960S,61808189263-OPCLSSUP117,61808189263-LSSUP-117,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1667AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1667AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1649AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1649AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1666AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1666AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1690AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1690AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1620AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1620AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1636AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1636AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1689AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1689AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0108,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1633AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1633AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1660AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1660AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0083,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1624AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1624AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1618AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1618AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1668AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1668AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1692AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1692AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1691AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1691AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,114.96,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0102,,0,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAPW-IOAAPW-FS-MMF1659AU,61808189263-OPCIOAAPW,61808189263-IOAAPW-FS,61808189263-MMF1659AU,2021-12-31,OneAnswer Frontier Pension,Choice Product,Retirement,OneAnswer Frontier Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1812AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1812AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1813AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1813AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1816AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1816AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0088,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,MoneyForLife Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57104,1,0,,,,,0.017059,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1777AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1777AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1815AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1815AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.003,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1814AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1814AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0078,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,MoneyForLife Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57104,1,0,,,,,0.013529,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1778AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1778AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,MoneyForLife Index Conservative,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1790AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1790AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1759AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1759AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1712AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1712AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1742AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1742AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0102,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1782AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1782AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1714AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1714AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1800AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1800AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1772AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1772AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1806AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1806AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0083,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1749AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1749AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1809AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1809AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1750AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1750AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0108,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1740AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1740AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1739AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1739AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1722AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1722AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0078,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1727AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1727AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1808AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1808AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1801AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1801AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1789AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1789AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1791AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1791AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1744AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1744AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,50000,135.25,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,50000,,0,,,,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,300000,,,,,-0.001176,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,300000,,,,0,,,0
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAPSW-IOAPSW-FS-MMF1783AU,61808189263-OPCIOAPSW,61808189263-IOAPSW-FS,61808189263-MMF1783AU,2021-12-31,OneAnswer Frontier Personal Super,Choice Product,Accumulation,OneAnswer Frontier Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1990S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASCGROWTH,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1980S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1970S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC2000S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASCCONS,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1940S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASCMOD,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1950S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP-LSSUP-ASC1960S,61808189263-OPCLSSUP,61808189263-LSSUP,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super,Choice Product,Accumulation,ANZ Smart Choice Super and Pension- Retail Superannuation,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1990S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCGROWTH,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1980S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1970S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCCONS,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1940S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASCMOD,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1950S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-ASC1960S,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2164AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0118,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2157AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2165AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2178AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2178AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2178AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2178AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2178AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2178AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0102,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2160AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2176AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2176AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2176AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2176AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2176AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2176AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0078,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2167AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2161AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2151AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2151AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,Martin Currie Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2151AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2151AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,Martin Currie Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2151AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2151AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,Martin Currie Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2173AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2173AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2173AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2173AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2173AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2173AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCLSSUP116Q-LSSUP-116Q-MMF2163AU,61808189263-OPCLSSUP116Q,61808189263-LSSUP-116Q,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer QBE,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer - QBE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0179,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCINTEGRA-INT-SUP-99T9216F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9216F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0175,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCINTEGRA-INT-SUP-99T9225F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9225F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9166F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9166F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99XL005,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XL005,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0185,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCINTEGRA-INT-SUP-99T9206N,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9206N,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9157F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9157F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0182,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCINTEGRA-INT-SUP-99T9236F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9236F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9138F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9138F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9158F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9158F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9159F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9159F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99XT017,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99XT017,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0199,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCINTEGRA-INT-SUP-99T9228F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9228F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9165F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9165F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCINTEGRA-INT-SUP-99T9508F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9508F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.019,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCINTEGRA-INT-SUP-99T9235F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9235F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0185,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCINTEGRA-INT-SUP-99T9203F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9203F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0184,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCINTEGRA-INT-SUP-99T9233F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9233F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,1,6000,30000,95,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Annual Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Flat,49103,2,30000,,0,,,,,,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.018,,0,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,1,0,250000,,,,-0.001059,,-264.75,0
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,3,500000,1500000,,,,-0.005765,,,-1117.75
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,2,250000,500000,,,,-0.003412,,,-264.75
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,4,1500000,5000000,,,,-0.006353,,,-6882.75
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Marginal,49201,5,5000000,,,,,-0.006941,,,-29118.25
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCINTEGRA-INT-SUP-99T9207F,61808189263-OPCINTEGRA,61808189263-INT-SUP,61808189263-99T9207F,2021-12-31,OnePath Integra Super,Choice Product,Accumulation,OnePath Integra Super- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2017,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCZBOND-S-BOND-S-ANZ0412AU,61808189263-OPCZBOND-S,61808189263-BOND-S,61808189263-ANZ0412AU,2021-12-31,ANZ AUS Investment Bond - Super,Choice Product,Accumulation,ANZ AUS Investment Bond - Super,Generic,Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Other Investment Fees and Costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.014601,,,
61808189263-OPCZBOND-S-BOND-S-ANZ0412AU,61808189263-OPCZBOND-S,61808189263-BOND-S,61808189263-ANZ0412AU,2021-12-31,ANZ AUS Investment Bond - Super,Choice Product,Accumulation,ANZ AUS Investment Bond - Super,Generic,Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0670AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0670AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0398AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0398AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0265AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0265AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0802AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0802AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MMF0115AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MMF0115AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
61808189263-OPCGROWPEN-OPCGROWEMF-AJF0003AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-AJF0003AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.005,,17.91,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3750
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
61808189263-OPCGROWPEN-OPCGROWEMF-MLC0260AU,61808189263-OPCGROWPEN,61808189263-OPCGROWEMF,61808189263-MLC0260AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Extended Managed Funds,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0090AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-IOF0090AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-IOF0090AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0090AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0090AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0090AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 70 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0107AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0107AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0100AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0100AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0106AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0106AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCGROWPEN-OPCGROWESS-ANZ0212AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-ANZ0212AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0254AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0254AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 50 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-IOF0254AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0254AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 50 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-IOF0254AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0254AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 50 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0254AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0254AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 50 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
61808189263-OPCGROWPEN-OPCGROWESS-IOF0254AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-IOF0254AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,MLC MultiSeries 50 Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0027AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0027AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCGROWPEN-OPCGROWESS-LEF0108AU,61808189263-OPCGROWPEN,61808189263-OPCGROWESS,61808189263-LEF0108AU,2021-12-31,Grow Wrap Super and Pension Service,Choice Product,Retirement,Grow Wrap Investment Menu Essentials,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0733AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0733AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0704AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0704AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0692AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0692AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0709AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0709AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0743AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0743AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0723AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0723AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0747AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0747AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0683AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0683AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0679AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0679AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0735AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0735AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOATAP-OATAPNE-NE-ANZ0745AU,61808189263-OPCOATAP,61808189263-OATAPNE-NE,61808189263-ANZ0745AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0742AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0742AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0746AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0746AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0732AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0732AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0744AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0744AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0734AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0734AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0722AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0722AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOATAP-OATAPE-EN-ANZ0690AU,61808189263-OPCOATAP,61808189263-OATAPE-EN,61808189263-ANZ0690AU,2021-12-31,ANZ OneAnswer Term Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1990S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1980S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1970S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC2000S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1940S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1950S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,35,,,,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP117Q-LSSUP-117Q-ASC1960S,61808189263-OPCLSSUP117Q,61808189263-LSSUP-117Q,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - My Super - QBE SUPER PLAN,MySuper Product,Accumulation,ANZ Smart Choice Super - My Super - QBE,Lifecycle Option,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9216F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9225F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9166F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9134F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9206N,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9320,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9157F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0251,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9236F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9138F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9158F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9159F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9494F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9493F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9492F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9408F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9436F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9407F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0269,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9228F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9101F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0133,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9491F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9165F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9186F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9508F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAPS-OAPSNE-NE-99B9483F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.026,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9235F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9203F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAPS-OAPSNE-NE-99T9233F,61808189263-OPCOAPS,61808189263-OAPSNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAPS-OAPSE-EN-99T9216F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAPS-OAPSE-EN-99T9225F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAPS-OAPSE-EN-99T9206N,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9320,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9157F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9157F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0176,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSE-EN-99T9236F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9138F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9138F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9158F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9158F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9159F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9159F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-EN-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0141,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,MoneyForLife Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57104,1,0,,,,,0.015176,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9247F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9247F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,MoneyForLife Index Moderate,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-EN-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSE-EN-99B9408F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAPS-OAPSE-EN-99B9436F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAPS-OAPSE-EN-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0194,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAPS-OAPSE-EN-99T9228F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAPS-OAPSE-EN-99B9101F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0058,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-EN-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9165F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9165F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9186F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9186F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSE-EN-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAPS-OAPSE-EN-99B9483F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0185,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAPS-OAPSE-EN-99T9235F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAPS-OAPSE-EN-99T9203F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAPS-OAPSE-EN-99T9233F,61808189263-OPCOAPS,61808189263-OAPSE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9166F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9166F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9134F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9134F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-FS-99B9494F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-FS-99B9493F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99B9492F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAPS-OAPSE-FS-99B9407F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0058,,0,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAPS-OAPSE-FS-99B9491F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAPS-OAPSE-FS-99T9508F,61808189263-OPCOAPS,61808189263-OAPSE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Personal Super,Choice Product,Accumulation,ANZ OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0065,,0,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCANZAP-AP-99T9206N,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9206N,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0077,,0,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCANZAP-AP-99B9407F,61808189263-OPCANZAP,61808189263-AP,61808189263-99B9407F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0079,,0,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCANZAP-AP-99T9508F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9508F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,51.96,,,,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.01,,0,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.009,,0,900
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.007,,,1950
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,,,,,0.004,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Administration Fee for first 4 years (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57101,1,0,,,,,0.006,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCANZAP-AP-99T9203F,61808189263-OPCANZAP,61808189263-AP,61808189263-99T9203F,2021-12-31,ANZ Allocated Pension Plan,Choice Product,Retirement,ANZ Allocated Pension Plan,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTAP-OPTAPNE-NE-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9225F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9225F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9236F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9236F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9228F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9228F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9235F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9235F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTAP-OPTAPE-EN-99T9233F,61808189263-OPCOPTAP,61808189263-OPTAPE-EN,61808189263-99T9233F,2021-12-31,OptiMix Allocated Pension,Choice Product,Retirement,OptiMix Allocated Pension- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0067AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0067AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0065AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0065AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0063AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0063AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0059AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0059AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTTA-OPTTAPE-EN-LEF0061AU,61808189263-OPCOPTTA,61808189263-OPTTAPE-EN,61808189263-LEF0061AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0066AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0066AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0062AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0062AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0060AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0060AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0068AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0068AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTTA-OPTTAPNE-NE-LEF0064AU,61808189263-OPCOPTTA,61808189263-OPTTAPNE-NE,61808189263-LEF0064AU,2021-12-31,OptiMix Term Allocated Pension,Choice Product,Retirement,OptiMix Term Allocated Pension- NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0254,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0261,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0279,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0269,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0262,,0,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTPS-OPTPSNE-NE-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSNE-NE,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.018,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9225F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9225F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0186,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9236F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9236F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0204,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9228F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9228F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0194,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9235F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9235F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0187,,0,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOPTPS-OPTPSE-EN-99T9233F,61808189263-OPCOPTPS,61808189263-OPTPSE-EN,61808189263-99T9233F,2021-12-31,OptiMix Superannuation,Choice Product,Accumulation,OptiMix Superannuation- EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0265AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0265AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0107AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0107AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0802AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0802AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MMF0115AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MMF0115AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0106AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0106AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
61808189263-OPCP1TAP-OPCP1TAPALL-AJF0003AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-AJF0003AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
61808189263-OPCP1TAP-OPCP1TAPALL-ANZ0212AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-ANZ0212AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0027AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0027AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
61808189263-OPCP1TAP-OPCP1TAPALL-LEF0108AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-LEF0108AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,750000,,,,0.0043,,17.91,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,750000,,,,,0,,,3225
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
61808189263-OPCP1TAP-OPCP1TAPALL-MLC0260AU,61808189263-OPCP1TAP,61808189263-OPCP1TAPALL,61808189263-MLC0260AU,2021-12-31,PortfolioOne Super and Pension Service,Choice Product,Retirement,PortfolioOne  Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0001,,,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0119,,0,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCASA-ASA-99T9216F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9216F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT078,61808189263-OPCASA,61808189263-ASA,61808189263-99XT078,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Russell Balanced Class A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0095,,0,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCASA-ASA-99T9225F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9225F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9166F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9166F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XL005,61808189263-OPCASA,61808189263-ASA,61808189263-99XL005,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Zurich Managed Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0089,,0,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCASA-ASA-99T9206N,61808189263-OPCASA,61808189263-ASA,61808189263-99T9206N,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT089,61808189263-OPCASA,61808189263-ASA,61808189263-99XT089,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL GROWTH FUND CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9157F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9157F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0107,,0,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCASA-ASA-99T9236F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9236F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9138F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9138F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT087,61808189263-OPCASA,61808189263-ASA,61808189263-99XT087,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL CAPITAL STABLE,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9158F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9158F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9159F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9159F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT017,61808189263-OPCASA,61808189263-ASA,61808189263-99XT017,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,First Sentier Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0089,,0,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCASA-ASA-99B9408F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9408F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0101,,0,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCASA-ASA-99B9407F,61808189263-OPCASA,61808189263-ASA,61808189263-99B9407F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99XT088,61808189263-OPCASA,61808189263-ASA,61808189263-99XT088,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,RUSSELL DIVERSIFIED 50 CLASS A,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0124,,0,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCASA-ASA-99T9228F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9228F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9165F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9165F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0085,,0,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCASA-ASA-99T9508F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9508F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0119,,0,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCASA-ASA-99T9235F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9235F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0102,,0,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCASA-ASA-99T9203F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9203F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0112,,0,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCASA-ASA-99T9233F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9233F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57103,1,0,,60,,,,,,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0096,,0,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,1,0,100000,,,,0.011412,,0,1141.2
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,2,100000,250000,,,,0.008941,,,2482.35
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,3,250000,500000,,,,0.005294,,,3805.85
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Charges (excluding Cash fund),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57102,4,500000,,,,,0.001765,,,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCASA-ASA-99T9207F,61808189263-OPCASA,61808189263-ASA,61808189263-99T9207F,2021-12-31,ANZ Super Advantage,Choice Product,Accumulation,ANZ Super Advantage- Employer Super,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1990S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1990S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1990S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCGROWTH,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCGROWTH,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1980S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1980S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1980S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1970S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1970S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1970S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0005,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC2000S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC2000S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 2000S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCCONS,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCCONS,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1940S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1940S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASCMOD,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASCMOD,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1950S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1950S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-ASC1960S,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-ASC1960S,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0113,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2164AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2164AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0118,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2157AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2157AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0098,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2165AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2165AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2178AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2178AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2178AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2178AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-MMF2178AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2178AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0102,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2160AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2160AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2176AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2176AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2176AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2176AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-MMF2176AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2176AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0078,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2167AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2167AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0093,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2161AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2161AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2151AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2151AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,Martin Currie Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2151AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2151AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,Martin Currie Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-MMF2151AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2151AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,Martin Currie Diversified Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2173AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2173AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2173AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2173AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-MMF2173AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2173AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0103,,0,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCLSSUP116-LSSUP-116-MMF2163AU,61808189263-OPCLSSUP116,61808189263-LSSUP-116,61808189263-MMF2163AU,2021-12-31,ANZ Smart Choice Super - Investment Choice Employer,Choice Product,Accumulation,ANZ Smart Choice Super - Investment Choice Employer,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0827AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0827AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0825AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0825AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0837AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0837AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0811AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0811AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0835AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0835AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0797AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0797AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0839AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0839AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0767AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0767AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0793AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0793AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOATAP-IOATAPNE-NE-MMF0771AU,61808189263-OPCIOATAP,61808189263-IOATAPNE-NE,61808189263-MMF0771AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0796AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0796AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0766AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0766AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0826AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0826AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0836AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0836AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0770AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0770AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0834AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0834AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0824AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0824AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0810AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0810AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPE-EN-MMF0838AU,61808189263-OPCIOATAP,61808189263-IOATAPE-EN,61808189263-MMF0838AU,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-EN,Generic,Multiseries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0824AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0824AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 70,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0810AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0810AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0826AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0826AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 30,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0796AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0796AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0838AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0838AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 50,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0770AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0770AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOATAP-IOATAPE-FS-MMF0834AUS,61808189263-OPCIOATAP,61808189263-IOATAPE-FS,61808189263-MMF0834AUS,2021-12-31,OneAnswer Term Allocated Pension,Choice Product,Retirement,OneAnswer Term Allocated Pension- Term Allocated Pension-FS,Generic,MultiSeries 90,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCPSBOND-PSBOND-99T9225F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9225F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0144,,0,
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCPSBOND-PSBOND-99T9206N,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9206N,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCPSBOND-PSBOND-99T9236F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9236F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0191,,0,
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCPSBOND-PSBOND-99B9408F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9408F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0144,,0,
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCPSBOND-PSBOND-99B9407F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99B9407F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0191,,0,
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCPSBOND-PSBOND-99T9508F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9508F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCPSBOND-PSBOND-99T9235F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9235F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0203,,0,
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCPSBOND-PSBOND-99T9203F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9203F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,1,0,300000,,,,0.005882,,0,1764.6
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Admin Fee for Pers Super Bonds for first 3 years,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Biannual,Flat,57101,2,300000,,,,,0,,,0
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCPSBOND-PSBOND-99T9233F,61808189263-OPCPSBOND,61808189263-PSBOND,61808189263-99T9233F,2021-12-31,ANZ Personal Superannuation Bond,Choice Product,Accumulation,ANZ Personal Superannuation Bond,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAAP-OAAPE-EN-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAAP-OAAPE-EN-99T9206N,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9320,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPE-EN-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-EN-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0051,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-EN-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0047,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPE-EN-99B9408F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPE-EN-99B9436F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAAP-OAAPE-EN-99B9407F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAAP-OAAPE-EN-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAAP-OAAPE-EN-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-EN-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPE-EN-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAAP-OAAPE-EN-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAAP-OAAPE-EN-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAAP-OAAPE-EN-99T9203F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAAP-OAAPE-EN-99T9233F,61808189263-OPCOAAP,61808189263-OAAPE-EN,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- EF,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9216F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9225F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9206N,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9206N,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9320,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9320,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9236F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0125,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9494F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0126,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9493F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0122,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9492F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9408F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9408F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9436F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9436F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0034,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9407F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9407F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9228F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9101F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0128,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9491F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9508F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0129,,0,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAAP-OAAPNE-NE-99B9483F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9235F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9203F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9203F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Deferred Entry Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCOAAP-OAAPNE-NE-99T9233F,61808189263-OPCOAAP,61808189263-OAAPNE-NE,61808189263-99T9233F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCOAAP-OAAPE-FS-99T9216F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9216F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCOAAP-OAAPE-FS-99T9225F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9225F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCOAAP-OAAPE-FS-99T9236F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9236F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-FS-99B9494F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9494F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0051,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-FS-99B9493F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9493F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0047,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9492F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9492F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCOAAP-OAAPE-FS-99T9228F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9228F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCOAAP-OAAPE-FS-99B9101F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9101F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCOAAP-OAAPE-FS-99B9491F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9491F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCOAAP-OAAPE-FS-99T9508F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9508F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCOAAP-OAAPE-FS-99B9483F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99B9483F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Select rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCOAAP-OAAPE-FS-99T9235F,61808189263-OPCOAAP,61808189263-OAAPE-FS,61808189263-99T9235F,2021-12-31,ANZ OneAnswer Allocated Pension,Choice Product,Retirement,ANZ OneAnswer Allocated Pension- FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0051,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0047,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAAP-IOAAPE-EN-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAP-IOAAPE-EN-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0157,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0163,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.005,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0051,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0047,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0136,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment Option Rebate,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57202,1,,0,,,,-0.0015,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAAP-IOAAPE-FS-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0165,,0,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0009,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAP-IOAAPE-FS-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9216F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0232,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9225F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9206N,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9320,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0238,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9236F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0125,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9494F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0126,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9493F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0122,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9492F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9436F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9228F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9101F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0128,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9491F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0211,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9508F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0129,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99B9483F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9235F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9203F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,48,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.006,,,-600
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004,,,-200
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.024,,0,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAAP-IOAAPNE-NE-99T9233F,61808189263-OPCIOAAP,61808189263-IOAAPNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Allocated Pension,Choice Product,Retirement,OneAnswer Allocated Pension- Allocated Pension-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0245,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0251,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.013,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0269,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0133,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0226,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0134,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.026,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0241,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0253,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0261,,0,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Management Fee Rebate (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,57201,1,,0,,,,-0.0075,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCIOAPS-IOAPSNE-NE-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSNE-NE,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-NE,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0176,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0194,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0058,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPS-IOAPSE-FS-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0185,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0186,,0,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Select rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Quarterly,Flat,57205,1,,0,,,,-0.0014,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCIOAPS-IOAPSE-FS-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-FS,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-FS,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9216F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9216F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.017,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9225F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9225F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9166F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9166F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Diversified ESG Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9134F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9134F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Real Return,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9206N,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9206N,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Managed Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9320,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9320,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Credit,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9135F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9135F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,BlackRock Tactical Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9157F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9157F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Conservative Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0176,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9236F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9236F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9138F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9138F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Balanced,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9158F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9158F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Perpetual Balanced Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9159F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9159F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Schroder Sustainable Growth,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9494F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9494F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath High Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9493F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9493F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Growth Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0055,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9492F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9492F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9436F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9436F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Active Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0194,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9228F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9228F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix High Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9101F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9101F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Multi Asset Income,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0058,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9491F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9491F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Conservative Index,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9165F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9165F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,UBS Defensive,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9186F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9186F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,Pendal Monthly Income Plus,Single Manager - Unlisted,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0151,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9508F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9508F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Fixed Interest,Multi Manager,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0059,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCIOAPS-IOAPSE-EN-99B9483F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99B9483F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Diversified Bond Index,Single Manager - Unlisted,Single Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0185,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9235F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9235F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0166,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9203F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9203F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0178,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9233F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9233F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OptiMix Balanced,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,1,0,10000,56.47,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Member Fee (excluding Cash and Term Deposit funds),Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Annual,Flat,57103,2,10000,,0,,,,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,4,300000,,,,,-0.007059,,,-705.9
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,3,200000,300000,,,,-0.004706,,,-235.3
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,1,0,100000,,,,0,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,"Management Fee Rebate (excluding Capital Guaranteed, Cash and Term Deposit funds)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,57203,2,100000,200000,,,,-0.002353,,,0
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0186,,0,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,,,
61808189263-OPCIOAPS-IOAPSE-EN-99T9207F,61808189263-OPCIOAPS,61808189263-IOAPSE-EN,61808189263-99T9207F,2021-12-31,OneAnswer Personal Super,Choice Product,Accumulation,OneAnswer Personal Super- Retail Superannuation-EN,Generic,OnePath Capital Stable,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSPEN-LSPEN-MMF2096AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2096AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Growth,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,,,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2092AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2092AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1940S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2093AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2093AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1950S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0054,,0,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Performance fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2295AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2295AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice 1960S,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSPEN-LSPEN-MMF2095AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2095AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Moderate,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Dollar based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Flat,92102,1,0,,60,,,,,,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Flat,99101,1,0,,,,,0.0053,,0,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,1,0,750000,,,,0.002,,0,1500
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Percentage based administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,92101,2,750000,,,,,0,,,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,,,
61808189263-OPCLSPEN-LSPEN-MMF2094AU,61808189263-OPCLSPEN,61808189263-LSPEN,61808189263-MMF2094AU,2021-12-31,ANZ Smart Choice Pension,Choice Product,Retirement,ANZ Smart Choice Super and Pension- Retail Pension,Generic,ANZ Smart Choice Conservative,Multi Manager,Multi Sector,Retirement Portfolio Service,61808189263,OnePath Custodians Pty Limited,Public offer,2020,Expense recovery,Indirect Costs,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.0003,,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGROWTHX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGROWTHX,2021-12-31,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Growthx,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGROWTHX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGROWTHX,2021-12-31,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Growthx,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.00196,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGROWTHX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGROWTHX,2021-12-31,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Growthx,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Deducted via UPM,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGLOBALINDEX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGLOBALINDEX,2021-12-31,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Global Index,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Dollar based fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
34300938877-SPACESHIPACCUM-SPACESHIPCHOICE-SPACESHIPGLOBALINDEX,34300938877-SPACESHIPACCUM,34300938877-SPACESHIPCHOICE,34300938877-SPACESHIPGLOBALINDEX,2021-12-31,Spaceship Super,Choice Product,Accumulation,Spaceship Investment Menu,Generic,Spaceship Global Index,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - Deducted via UPM,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.00577,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTGROWTH,2021-12-31,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - % based,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Marginal,2,1,1000,,,,,0.0099,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTGROWTH,2021-12-31,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Marginal,1,1,1000,5000,39,,,0,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTBALANCED,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTBALANCED,2021-12-31,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - % based,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Marginal,2,1,1000,,,,,0.0099,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTBALANCED,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTBALANCED,2021-12-31,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Marginal,1,2,5001,,78,,,0,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTHIGHGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTHIGHGROWTH,2021-12-31,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super High Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee - % based,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Marginal,2,1,1000,,,,,0.0099,0,,
34300938877-STUDENTACCUM-STUDENTCHOICE-STUDENTHIGHGROWTH,34300938877-STUDENTACCUM,34300938877-STUDENTCHOICE,34300938877-STUDENTHIGHGROWTH,2021-12-31,Student Super,Choice Product,Accumulation,Student Super Investment Menu,Generic,Student Super High Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Marginal,1,2,5001,,78,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBICONSERVATIVE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBICONSERVATIVE,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Conservative,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Conservative,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBICONSERVATIVE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBICONSERVATIVE,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Conservative,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Conservative,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00125,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBICONSERVATIVE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBICONSERVATIVE,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Conservative,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Conservative,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00967,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBITRUEBLUE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBITRUEBLUE,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi True Blue,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: TrueBlue,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBITRUEBLUE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBITRUEBLUE,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi True Blue,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: TrueBlue,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00049,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBITRUEBLUE,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBITRUEBLUE,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi True Blue,Multi Manager,Single Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: TrueBlue,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00647,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGROWTH,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGROWTH,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Growth,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGROWTH,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGROWTH,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Growth,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00029,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGROWTH,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGROWTH,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Growth,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Growth,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00967,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIBALANCED,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIBALANCED,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Balanced,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIBALANCED,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIBALANCED,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Balanced,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00065,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIBALANCED,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIBALANCED,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobi Balanced,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Balanced,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00967,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGREEN,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGREEN,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobisuper Green,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee: Green,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,78,,,0,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGREEN,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGREEN,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobisuper Green,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Green,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00377,0,,
34300938877-MOBISUPERACCUM-MOBICHOICE-MOBIGREEN,34300938877-MOBISUPERACCUM,34300938877-MOBICHOICE,34300938877-MOBIGREEN,2021-12-31,MobiSuper,Choice Product,Accumulation,Mobi Choice Investment Menu,Generic,Mobisuper Green,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Percentage Administration Fee: Green,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00967,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,66,,,0,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Balanced Property,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00518,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee: Balanced Property,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0084,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE25,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE25,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,ICR: Balanced Property,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00028,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,66,,,0,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Growth Property,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.01018,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee: Growth Property,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0084,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE50,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE50,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Growth Property Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,ICR: Growth Property,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00055,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Weekly Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,66,,,0,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Investment Fee: Balanced Essentials,Indirect Costs,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00214,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,Administration Fee: Balanced Essentials,Indirect Costs,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0024,0,,
34300938877-SUPERESTATEACCUM-SUPERESTATECHOICE-SUPERESTATE10,34300938877-SUPERESTATEACCUM,34300938877-SUPERESTATECHOICE,34300938877-SUPERESTATE10,2021-12-31,Superestate,Choice Product,Accumulation,Superestate Investment Menu,Generic,Superestate Balanced Essentials Investment Option,Multi Manager,Multi Sector,Tidswell Master Superannuation Plan,34300938877,Diversa Trustees Limited,Public offer,2020,ICR: Balanced Essentials,Indirect Cost Ratio,Investment,Base,Weekly,Weekly,Not Applicable,0,0,,,,,,0.00011,0,,
70815369818-TSP8-TSP8-IOF0254AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0254AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0254AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0254AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0254AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0254AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP8-TSP8-IOF0254AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP8-TSP8-PBT0006AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0006AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-PBT0006AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0006AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-PBT0006AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0006AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-PBT0006AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0006AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-PBT0006AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0006AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-PBT0006AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0006AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0083,0,,
70815369818-TSP8-TSP8-PBT0006AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0006AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-TSP8-TSP8-PBT0002AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0002AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-TSP8-TSP8-PBT0004AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0004AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-WPC0014AU,70815369818-TSP8,70815369818-TSP8,70815369818-WPC0014AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Dynamic Allocation Fund,Single Manager - Unlisted,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP8-TSP8-IOF0093AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP8-TSP8-IOF0095AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP8-TSP8-PBT0003AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0003AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-PBT0003AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0003AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-PBT0003AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0003AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-PBT0003AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0003AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-PBT0003AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0003AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-PBT0003AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0003AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP8-TSP8-PBT0003AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0003AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-TSP8-TSP8-UFM0051AU,70815369818-TSP8,70815369818-TSP8,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-UFM0051AU,70815369818-TSP8,70815369818-TSP8,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-UFM0051AU,70815369818-TSP8,70815369818-TSP8,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-UFM0051AU,70815369818-TSP8,70815369818-TSP8,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-UFM0051AU,70815369818-TSP8,70815369818-TSP8,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-UFM0051AU,70815369818-TSP8,70815369818-TSP8,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP8-TSP8-UFM0051AU,70815369818-TSP8,70815369818-TSP8,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP8-TSP8-UFM0051AU,70815369818-TSP8,70815369818-TSP8,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP8-TSP8-IOF0094AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0094AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0094AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0094AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0094AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0094AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0094AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0094AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0094AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0094AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0094AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0094AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP8-TSP8-IOF0094AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0094AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP8-TSP8-IOF0094AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0094AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP8-TSP8-MMC0102AU,70815369818-TSP8,70815369818-TSP8,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP8-TSP8-IOF0096AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP8-TSP8-PBT0001AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0001AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-PBT0001AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0001AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-PBT0001AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0001AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-PBT0001AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0001AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-PBT0001AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0001AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-PBT0001AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0001AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-TSP8-TSP8-PBT0001AU,70815369818-TSP8,70815369818-TSP8,70815369818-PBT0001AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-TSP8-TSP8-IOF0090AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP8-TSP8-IOF0090AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP8-TSP8-IOF0090AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP8-TSP8-IOF0090AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,877,4,1000001,,180,,,0,0,,1925
70815369818-TSP8-TSP8-IOF0090AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP8-TSP8-IOF0090AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP8-TSP8-IOF0090AU,70815369818-TSP8,70815369818-TSP8,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Pension,Choice Product,Retirement,Shadforth Portfolio Service  Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP1-TSP1Full-AJF0802AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-AJF0802AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP1-TSP1Full-IOF0097AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP1-TSP1Full-IOF0254AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-TSP1-TSP1Full-LEF0044AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-LEF0044AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0232AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-TSP1-TSP1Full-ANZ0212AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-ANZ0212AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP1-TSP1Full-MMF0700AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0700AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP1-TSP1Full-IOF0093AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP1-TSP1Full-IOF0253AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP1-TSP1Full-MLC0260AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0260AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP1-TSP1Full-IOF0255AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP1-TSP1Full-IOF0095AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP1-TSP1Full-MMF0115AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMF0115AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP1-TSP1Full-UFM0051AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP1-TSP1Full-IOF0094AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-MMC0102AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MMC0102AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0096AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Full-IOF0090AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Full-MLC0449AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0449AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,5,2000001,,180,,,0,0,,
70815369818-TSP1-TSP1Full-MLC0449AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0449AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP1-TSP1Full-MLC0449AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0449AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,1,0,250000,180,,,0.007,0,,
70815369818-TSP1-TSP1Full-MLC0449AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0449AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP1-TSP1Full-MLC0449AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0449AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,309,2,250001,500000,180,,,0.005,0,,
70815369818-TSP1-TSP1Full-MLC0449AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0449AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,0,,
70815369818-TSP1-TSP1Full-MLC0449AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0449AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,0,,
70815369818-TSP1-TSP1Full-MLC0449AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0449AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Full-MLC0449AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0449AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,0,,
70815369818-TSP1-TSP1Full-MLC0449AU,70815369818-TSP1,70815369818-TSP1Full,70815369818-MLC0449AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP1-TSP1Core-IOF0097AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0097AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP1-TSP1Core-IOF0254AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0254AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0232AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0232AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP1-TSP1Core-IOF0093AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0093AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP1-TSP1Core-IOF0253AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0253AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP1-TSP1Core-IOF0255AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0255AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP1-TSP1Core-IOF0095AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0095AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP1-TSP1Core-UFM0051AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-UFM0051AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP1-TSP1Core-IOF0094AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0094AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Core-IOF0096AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0096AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,4,1000001,2000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,3,500001,1000000,117,,,0.002,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,5,2000001,,117,,,0,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,307,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,308,1,0,250000,117,,,0.0035,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP1-TSP1Core-IOF0090AU,70815369818-TSP1,70815369818-TSP1Core,70815369818-IOF0090AU,2021-12-31,IOOF Employer Super,Choice Product,Accumulation,IOOF Employer Super Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-70815369818036-70815369818036-70815369818036,70815369818-70815369818036,70815369818-70815369818036,70815369818-70815369818036,2021-12-31,IOOF MySuper,MySuper Product,Accumulation,IOOF MySuper Menu,Generic,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,180,,,0.0035,0,,
70815369818-70815369818036-70815369818036-70815369818036,70815369818-70815369818036,70815369818-70815369818036,70815369818-70815369818036,2021-12-31,IOOF MySuper,MySuper Product,Accumulation,IOOF MySuper Menu,Generic,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-70815369818036-70815369818036-70815369818036,70815369818-70815369818036,70815369818-70815369818036,70815369818-70815369818036,2021-12-31,IOOF MySuper,MySuper Product,Accumulation,IOOF MySuper Menu,Generic,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,0,,
70815369818-TSP2-TSP2Full-AJF0003AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0003AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP2-TSP2Full-AJF0802AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-AJF0802AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP2-TSP2Full-IOF0097AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP2-TSP2Full-IOF0254AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0232AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP2-TSP2Full-MMF0700AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0700AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP2-TSP2Full-IOF0093AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP2-TSP2Full-IOF0253AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP2-TSP2Full-MLC0260AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0260AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP2-TSP2Full-IOF0255AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP2-TSP2Full-IOF0095AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP2-TSP2Full-MMF0115AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MMF0115AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP2-TSP2Full-UFM0051AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP2-TSP2Full-IOF0094AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0096AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Full-IOF0090AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Full-MLC0449AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0449AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,5,2000001,,180,,,0,0,,
70815369818-TSP2-TSP2Full-MLC0449AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0449AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,1,0,250000,180,,,0.007,0,,
70815369818-TSP2-TSP2Full-MLC0449AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0449AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP2-TSP2Full-MLC0449AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0449AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,2,250001,500000,180,,,0.005,0,,
70815369818-TSP2-TSP2Full-MLC0449AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0449AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,676,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP2-TSP2Full-MLC0449AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0449AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,0,,
70815369818-TSP2-TSP2Full-MLC0449AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0449AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,0,,
70815369818-TSP2-TSP2Full-MLC0449AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0449AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,0,,
70815369818-TSP2-TSP2Full-MLC0449AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0449AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
70815369818-TSP2-TSP2Full-MLC0449AU,70815369818-TSP2,70815369818-TSP2Full,70815369818-MLC0449AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super Choice Full Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP2-TSP2Core-IOF0097AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0097AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP2-TSP2Core-IOF0254AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0254AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Core-IOF0232AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0232AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP2-TSP2Core-IOF0093AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0093AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP2-TSP2Core-IOF0253AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0253AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP2-TSP2Core-IOF0255AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0255AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP2-TSP2Core-IOF0095AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0095AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP2-TSP2Core-UFM0051AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-UFM0051AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP2-TSP2Core-IOF0094AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0094AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Core-IOF0096AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0096AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,4,1000001,,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,3,500001,1000000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,2,250001,500000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,674,4,1000001,2000000,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,673,1,0,250000,117,,,0.0035,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,675,5,2000001,,117,,,0,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP2-TSP2Core-IOF0090AU,70815369818-TSP2,70815369818-TSP2Core,70815369818-IOF0090AU,2021-12-31,IOOF Personal Super,Choice Product,Accumulation,IOOF Personal Super  Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP10-TSP10-AJF0802AU,70815369818-TSP10,70815369818-TSP10,70815369818-AJF0802AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP10-TSP10-IOF0097AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0097AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP10-TSP10-IOF0254AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0254AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP10-TSP10-LEF0044AU,70815369818-TSP10,70815369818-TSP10,70815369818-LEF0044AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-TSP10-TSP10-PBT0006AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0006AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-PBT0006AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0006AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-PBT0006AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0006AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-PBT0006AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0006AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-PBT0006AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0006AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-PBT0006AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0006AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-PBT0006AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0006AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0083,0,,
70815369818-TSP10-TSP10-PBT0006AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0006AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-TSP10-TSP10-IOF0232AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0232AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0232AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0232AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0232AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0232AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0232AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0232AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0232AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0232AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0232AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0232AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-PBT0002AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0002AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-PBT0002AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0002AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-PBT0002AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0002AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-PBT0002AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0002AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-PBT0002AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0002AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-PBT0002AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0002AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-PBT0002AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0002AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-TSP10-TSP10-PBT0002AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0002AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP10-TSP10-ANZ0212AU,70815369818-TSP10,70815369818-TSP10,70815369818-ANZ0212AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP10-TSP10-MMF0700AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0700AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP10-TSP10-PBT0004AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0004AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-PBT0004AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0004AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-PBT0004AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0004AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-PBT0004AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0004AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-PBT0004AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0004AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-PBT0004AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0004AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-PBT0004AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0004AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-TSP10-TSP10-PBT0004AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0004AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP10-TSP10-IOF0093AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0093AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP10-TSP10-IOF0253AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0253AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP10-TSP10-MLC0260AU,70815369818-TSP10,70815369818-TSP10,70815369818-MLC0260AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP10-TSP10-IOF0255AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0255AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP10-TSP10-IOF0095AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0095AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP10-TSP10-PBT0003AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0003AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-PBT0003AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0003AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-PBT0003AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0003AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-PBT0003AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0003AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-PBT0003AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0003AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-PBT0003AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0003AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-PBT0003AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0003AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP10-TSP10-PBT0003AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0003AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 65,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP10-TSP10-MMF0115AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMF0115AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP10-TSP10-UFM0051AU,70815369818-TSP10,70815369818-TSP10,70815369818-UFM0051AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP10-TSP10-IOF0094AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0094AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP10-TSP10-MMC0102AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMC0102AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-MMC0102AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMC0102AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-MMC0102AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMC0102AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-MMC0102AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMC0102AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-MMC0102AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMC0102AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-MMC0102AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMC0102AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-MMC0102AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMC0102AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-MMC0102AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMC0102AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP10-TSP10-MMC0102AU,70815369818-TSP10,70815369818-TSP10,70815369818-MMC0102AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP10-TSP10-IOF0096AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0096AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP10-TSP10-PBT0001AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0001AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-PBT0001AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0001AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-PBT0001AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0001AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-PBT0001AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0001AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-PBT0001AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0001AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-PBT0001AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0001AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-PBT0001AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0001AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-TSP10-TSP10-PBT0001AU,70815369818-TSP10,70815369818-TSP10,70815369818-PBT0001AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,5,2000001,,180,,,0,0,,2500
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1071,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP10-TSP10-IOF0090AU,70815369818-TSP10,70815369818-TSP10,70815369818-IOF0090AU,2021-12-31,Expand Extra Pension,Choice Product,Retirement,Expand Extra Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP3-TSP3Core-IOF0097AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP3-TSP3Core-IOF0254AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP3-TSP3Core-IOF0093AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP3-TSP3Core-IOF0253AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP3-TSP3Core-IOF0255AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP3-TSP3Core-IOF0095AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP3-TSP3Core-UFM0051AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP3-TSP3Core-IOF0094AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Core-IOF0096AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,4,1000001,2000000,117,,,0.0005,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,4,1000001,2000000,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,5,2000001,,117,,,0,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,1,0,250000,117,,,0.0035,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,2,250001,500000,117,,,0.0025,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,855,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,856,3,500001,1000000,117,,,0.001,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Core-IOF0090AU,70815369818-TSP3,70815369818-TSP3Core,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Core Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Full-AJF0003AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0003AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP3-TSP3Full-AJF0802AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-AJF0802AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP3-TSP3Full-IOF0097AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0097AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP3-TSP3Full-IOF0254AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0254AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0006AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0006AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 95,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0083,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0232AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0232AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Full-PBT0002AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0002AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 55,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0076,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Full-MMF0700AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMF0700AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0009,0,,
70815369818-TSP3-TSP3Full-PBT0004AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0004AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 75,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0081,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP3-TSP3Full-IOF0093AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0093AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP3-TSP3Full-IOF0253AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0253AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP3-TSP3Full-IOF0255AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0255AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP3-TSP3Full-IOF0095AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0095AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP3-TSP3Full-UFM0051AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-UFM0051AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP3-TSP3Full-IOF0094AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0094AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-MMC0102AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-MMC0102AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0096AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0096AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0006,0,,
70815369818-TSP3-TSP3Full-PBT0001AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-PBT0001AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,Profile 45,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0074,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,1,0,250000,180,,,0.007,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,4,1000001,2000000,180,,,0.001,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,3,500001,1000000,180,,,0.002,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,2,250001,500000,180,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,857,5,2000001,,180,,,0,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP3-TSP3Full-IOF0090AU,70815369818-TSP3,70815369818-TSP3Full,70815369818-IOF0090AU,2021-12-31,IOOF Pension,Choice Product,Retirement,IOOF Pension Choice Full Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP7-TSP7-IOF0097AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0097AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0097AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0097AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0097AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0097AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0097AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0097AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0097AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0097AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-IOF0097AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0097AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP7-TSP7-IOF0097AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0097AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP7-TSP7-IOF0097AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0097AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP7-TSP7-IOF0254AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0254AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0254AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0254AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0254AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-IOF0254AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP7-TSP7-IOF0254AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0254AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP7-TSP7-IOF0232AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0232AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0232AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0232AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0232AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0232AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0232AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0232AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0232AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0232AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP7-TSP7-IOF0093AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0093AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP7-TSP7-IOF0253AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0253AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0253AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0253AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0253AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0253AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0253AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0253AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0253AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0253AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-IOF0253AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0253AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP7-TSP7-IOF0253AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0253AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP7-TSP7-IOF0095AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0095AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP7-TSP7-UFM0051AU,70815369818-TSP7,70815369818-TSP7,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-UFM0051AU,70815369818-TSP7,70815369818-TSP7,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-UFM0051AU,70815369818-TSP7,70815369818-TSP7,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-UFM0051AU,70815369818-TSP7,70815369818-TSP7,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-UFM0051AU,70815369818-TSP7,70815369818-TSP7,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-UFM0051AU,70815369818-TSP7,70815369818-TSP7,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP7-TSP7-UFM0051AU,70815369818-TSP7,70815369818-TSP7,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP7-TSP7-UFM0051AU,70815369818-TSP7,70815369818-TSP7,70815369818-UFM0051AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP7-TSP7-MMC0102AU,70815369818-TSP7,70815369818-TSP7,70815369818-MMC0102AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP7-TSP7-IOF0096AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0096AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0096AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0096AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0096AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-IOF0096AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP7-TSP7-IOF0096AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP7-TSP7-IOF0096AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0096AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP7-TSP7-IOF0090AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,1,0,250000,180,,,0.0045,0,,1925
70815369818-TSP7-TSP7-IOF0090AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,3,500001,1000000,180,,,0.001,0,,1925
70815369818-TSP7-TSP7-IOF0090AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,2,250001,500000,180,,,0.0012,0,,1925
70815369818-TSP7-TSP7-IOF0090AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,875,4,1000001,,180,,,0,0,,1925
70815369818-TSP7-TSP7-IOF0090AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP7-TSP7-IOF0090AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP7-TSP7-IOF0090AU,70815369818-TSP7,70815369818-TSP7,70815369818-IOF0090AU,2021-12-31,Shadforth Portfolio Service Super,Choice Product,Accumulation,Shadforth Portfolio Service  Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP12-TSP12-IOF0097AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0097AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP12-TSP12-IOF0254AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0254AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP12-TSP12-IOF0093AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0093AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP12-TSP12-IOF0253AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0253AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP12-TSP12-IOF0255AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0255AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP12-TSP12-IOF0095AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0095AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP12-TSP12-UFM0051AU,70815369818-TSP12,70815369818-TSP12,70815369818-UFM0051AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP12-TSP12-IOF0094AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0094AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP12-TSP12-IOF0096AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0096AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1083,5,2000001,,117,,,0,0,,2500
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP12-TSP12-IOF0090AU,70815369818-TSP12,70815369818-TSP12,70815369818-IOF0090AU,2021-12-31,Expand Essential Pension,Choice Product,Retirement,Expand Essential Pension Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP11-TSP11-IOF0097AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0097AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP11-TSP11-IOF0254AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0254AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP11-TSP11-IOF0093AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0093AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP11-TSP11-IOF0253AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0253AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP11-TSP11-IOF0255AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0255AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP11-TSP11-IOF0095AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0095AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP11-TSP11-UFM0051AU,70815369818-TSP11,70815369818-TSP11,70815369818-UFM0051AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP11-TSP11-IOF0094AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0094AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP11-TSP11-IOF0096AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0096AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,4,1000001,2000000,117,,,0.0005,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,1,0,250000,117,,,0.0035,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,2,250001,500000,117,,,0.0025,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,3,500001,1000000,117,,,0.001,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1078,5,2000001,,117,,,0,0,,2500
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP11-TSP11-IOF0090AU,70815369818-TSP11,70815369818-TSP11,70815369818-IOF0090AU,2021-12-31,Expand  Essential Super,Choice Product,Accumulation,Expand  Essential Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP9-TSP9-AJF0802AU,70815369818-TSP9,70815369818-TSP9,70815369818-AJF0802AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Balanced Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0096,0,,
70815369818-TSP9-TSP9-IOF0097AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0097AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0026,0,,
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0045,0,,
70815369818-TSP9-TSP9-IOF0254AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0254AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 50,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP9-TSP9-LEF0044AU,70815369818-TSP9,70815369818-TSP9,70815369818-LEF0044AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OptiMix WS Balanced Trust - Class A,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0232AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0232AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,IOOF Balanced Growth,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-ANZ0212AU,70815369818-TSP9,70815369818-TSP9,70815369818-ANZ0212AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath Wholesale Diversified Fixed Inte,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,0,,
70815369818-TSP9-TSP9-MMF0700AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0700AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath WS Multi Asset Income Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0092,0,,
70815369818-TSP9-TSP9-IOF0093AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0093AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Balanced,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0022,0,,
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.004,0,,
70815369818-TSP9-TSP9-IOF0253AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0253AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 30,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,0,,
70815369818-TSP9-TSP9-MLC0260AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0260AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC WS Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,0,,
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0055,0,,
70815369818-TSP9-TSP9-IOF0255AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0255AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 90,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0073,0,,
70815369818-TSP9-TSP9-IOF0095AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0095AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Conservative,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0018,0,,
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,0,,
70815369818-TSP9-TSP9-MMF0115AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMF0115AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,OnePath W'sale Managed Growth Trust,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0008,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
70815369818-TSP9-TSP9-UFM0051AU,70815369818-TSP9,70815369818-TSP9,70815369818-UFM0051AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Moderate,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0007,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0052,0,,
70815369818-TSP9-TSP9-IOF0094AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0094AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Capital Stable,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-MMC0102AU,70815369818-TSP9,70815369818-TSP9,70815369818-MMC0102AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,Specialist Diversified Fixed Interest Fu,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0024,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Performance-related Fee,Indirect Cost Ratio,Investment,Performance Linked,Daily,Annual,Not Applicable,0,0,,,,,,0.0016,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-IOF0096AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0096AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Diversified Fixed Income,Multi Manager,Single Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0027,0,,
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.005,0,,
70815369818-TSP9-TSP9-IOF0090AU,70815369818-TSP9,70815369818-TSP9,70815369818-IOF0090AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiSeries 70,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,991,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,5,2000001,,180,,,0,0,,5000
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,2,250001,500000,180,,,0.005,0,,5000
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,3,500001,1000000,180,,,0.002,0,,5000
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,4,1000001,2000000,180,,,0.001,0,,5000
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,992,1,0,250000,180,,,0.007,0,,5000
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Portfolio Management Fee for accounts which opt into Managed Portfolio Service (MPS) service.,Fees Deducted Directly From Member Account,Member Activity,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0015,0,,
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,0,,
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,0,,
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,0,,
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,0,,
70815369818-TSP9-TSP9-MLC0449AU,70815369818-TSP9,70815369818-TSP9,70815369818-MLC0449AU,2021-12-31,Expand Extra Super,Choice Product,Accumulation,Expand Extra Super Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,IOOF Portfolio Service Superannuation Fund,70815369818,I.O.O.F. Investment Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,0,,
73703878235-SERSER001-SERDIRCH-SERCAPSTABLE,73703878235-SERSER001,73703878235-SERDIRCH,73703878235-SERCAPSTABLE,2021-12-31,SuperTrace Superannuation Fund,Choice Product,Accumulation,SuperTrace Choice Menu,Generic,Capital Stable Fund,Single Manager - Unlisted,Multi Sector,SuperTrace Superannuation Fund,73703878235,Equity Trustees Superannuation Limited,Public offer,2020,SuperTrace Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0059,,,
73703878235-SERSER001-SERDIRCH-SERCAPSTABLE,73703878235-SERSER001,73703878235-SERDIRCH,73703878235-SERCAPSTABLE,2021-12-31,SuperTrace Superannuation Fund,Choice Product,Accumulation,SuperTrace Choice Menu,Generic,Capital Stable Fund,Single Manager - Unlisted,Multi Sector,SuperTrace Superannuation Fund,73703878235,Equity Trustees Superannuation Limited,Public offer,2020,SuperTrace Transaction Fee,Indirect Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,
73703878235-SERSER001-SERDIRCH-SERCAPSTABLE,73703878235-SERSER001,73703878235-SERDIRCH,73703878235-SERCAPSTABLE,2021-12-31,SuperTrace Superannuation Fund,Choice Product,Accumulation,SuperTrace Choice Menu,Generic,Capital Stable Fund,Single Manager - Unlisted,Multi Sector,SuperTrace Superannuation Fund,73703878235,Equity Trustees Superannuation Limited,Public offer,2020,SuperTrace Admin Fee,Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0065,,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000455,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-NCL4286AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4286AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0009AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0009AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002611,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004262,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0012AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0012AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0013AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0013AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003437,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000471,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-NCL1621AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL1621AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0019AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0019AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001087,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000441,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerSuper-MercerIM-NCL4407AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-NCL4407AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002771,0,,
92181844838-MercerSuper-MercerIM-MIN0014AU,92181844838-MercerSuper,92181844838-MercerIM,92181844838-MIN0014AU,2021-12-31,Mercer Portfolio Service Superannuation,Choice Product,Accumulation,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-NCL4286AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4286AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000455,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0039,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002611,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0009AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0009AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.004262,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0055,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0012AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0012AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer High Growth,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,0,,
92181844838-MercerPension-MercerIM-MIN0013AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0013AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003437,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000471,0,,
92181844838-MercerPension-MercerIM-NCL1621AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL1621AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Conservative Gr Enh Pasv Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0075,0,,
92181844838-MercerPension-MercerIM-MIN0019AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0019AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Diversified Shares Fund,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.001087,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.000441,0,,
92181844838-MercerPension-MercerIM-NCL4407AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-NCL4407AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Growth Enhanced Passive Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0025,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,2,500001,1000000,,,,0.002,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,3,1000001,,,,,0,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Administration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Daily,Monthly,Marginal,1,1,0,500000,,,,0.005,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.002771,0,,
92181844838-MercerPension-MercerIM-MIN0014AU,92181844838-MercerPension,92181844838-MercerIM,92181844838-MIN0014AU,2021-12-31,Mercer Portfolio Service Pension,Choice Product,Retirement,MercerIM,Platform,Mercer Moderate Growth Active Units,Multi Manager,Multi Sector,Mercer Portfolio Service Superannuation Plan,92181844838,Mercer Superannuation (Australia) Limited,Public offer,2020,Investment Fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-12-31,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-12-31,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-12-31,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-12-31,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
84421446069-84421446069940-84421446069940-ICGRTH,84421446069-84421446069940,84421446069-84421446069940,84421446069-ICGRTH,2021-12-31,AvSuper MySuper,MySuper Product,Accumulation,AvSuper Growth (MySuper),Generic,Accumulation - Growth (Mysuper),Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPBALG,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPBALG,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0073,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPGRTH,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPGRTH,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPSTAB,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPSTAB,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPCONS,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPCONS,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
84421446069-AVSCHOICEPEN-AVSPENSION-AVSPDIVI,84421446069-AVSCHOICEPEN,84421446069-AVSPENSION,84421446069-AVSPDIVI,2021-12-31,AvSuper Income Stream,Choice Product,Retirement,AvSuper Income Stream,Generic,Income Stream - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0047,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICCONS,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICCONS,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Conservative Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.001,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0066,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICBALG,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICBALG,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Balanced Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0017,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0058,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICSTAB,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICSTAB,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Stable Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0016,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICHIGH,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICHIGH,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - High Growth,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0075,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Costs,Indirect Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted ($ deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Monthly,Not Applicable,0,0,,,1.15,,,,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Directly Deducted (% deducted per member account - not per investment option),Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0019,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Other Fees And Costs,Other Fees And Costs,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0002,0,,
84421446069-AVSCHOICEACC-AVSACCUM-ICDIVI,84421446069-AVSCHOICEACC,84421446069-AVSACCUM,84421446069-ICDIVI,2021-12-31,AvSuper Accumulation,Choice Product,Accumulation,AvSuper Corporate accumulation,Generic,Accumulation - Diversified Index,Multi Manager,Multi Sector,AvSuper Fund,84421446069,AvSuper Pty Ltd,Public offer,2020,Indirect Cost Ratio,Indirect Cost Ratio,Investment,Base,Annual,Daily,Not Applicable,0,0,,,,,,0.0004,0,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0094,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0049AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0049AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0397AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0397AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0802AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0802AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0106AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0106AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0050AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0050AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0102,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-LEF0100AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-LEF0100AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MLC0670AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MLC0670AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTSUP-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTSUP,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Accumulation,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0094,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0049AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0049AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0397AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0397AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0342AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0342AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0074,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0106AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0106AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0041,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Managed Growth Super Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0102,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0050AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0050AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0028,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0100AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0100AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale High Growth Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0081,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0045AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0045AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Fund (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0014AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0014AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Active Growth Trust (OneAnswer IP),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYSUP-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYSUP,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Accumulation,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0802AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0802AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0265AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0265AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMMENYSUP-OFMMENMENU-AJF0003AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-LEF0044AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-LEF0044AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMMENYSUP-OFMMENMENU-MLC0260AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENYSUP-OFMMENMENU-MMF0115AU,81154851339-OFMMENYSUP,81154851339-OFMMENMENU,81154851339-MMF0115AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Accumulation,Mentor Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENPEN-OFMMENMENU-AJF0003AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-AJF0003AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,1,0,100000,,,,0.0086,,7.18,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,2,100000,250000,,,,0.0071,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,4,500000,1000000,,,,0.0025,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,6,3,250000,500000,,,,0.0047,,,
81154851339-OFMMENPEN-OFMMENMENU-MLC0260AU,81154851339-OFMMENPEN,81154851339-OFMMENMENU,81154851339-MLC0260AU,2021-12-31,Mentor Superannuation Master Trust,Choice Product,Retirement,Mentor Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-ANZ0212AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-ANZ0212AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0051AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0051AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0802AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0802AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0107AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0107AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0265AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0265AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-AJF0003AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-AJF0003AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0449AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0449AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0092,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0044AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0044AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Balanced (Class A),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0398AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0398AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0260AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0260AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0108AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0108AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MLC0670AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MLC0670AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,MLC Wholesale Horizon 2 Income Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0046,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-LEF0027AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-LEF0027AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,Optimix Wholesale Moderate Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,4,500000,,,,,0,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,3,250000,500000,,,,0.003,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,2,100000,250000,,,,0.0048,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1,1,0,100000,,,,0.0055,,22.92,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMVOYPEN-OFMVOYMENU-MMF0115AU,81154851339-OFMVOYPEN,81154851339-OFMVOYMENU,81154851339-MMF0115AU,2021-12-31,Voyage Superannuation Master Trust,Choice Product,Retirement,Voyage Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-ANZ0212AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-ANZ0212AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0049,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0107AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0107AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Balanced Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0265AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0265AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment Option Fee Rebate WRAP,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0114,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-AJF0003AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-AJF0003AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Multi Asset Income Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0449AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0449AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC MultiActive Geared Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0669AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0669AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0398AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0398AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MLC0260AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MLC0260AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio Fund,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.004,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-LEF0108AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-LEF0108AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,Optimix Wholesale Conservative Trust (Class B),Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,2,150000,350000,,,,0.0062,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Investment fee,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,1,0,150000,,,,0.0082,,51.24,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Adminstration Fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,11,3,350000,,,,,0,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Expense recovery,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,0,0.0001,,,,
81154851339-OFMWLTPEN-OFMWLTMENU-MMF0115AU,81154851339-OFMWLTPEN,81154851339-OFMWLTMENU,81154851339-MMF0115AU,2021-12-31,Wealthtrac Superannuation Master Trust,Choice Product,Retirement,Wealthtrac Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,Oasis Superannuation Master Trust,81154851339,Oasis Fund Management Limited,Public offer,2020,Net transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0079,0,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0015,0,,
41772007500-41772007500WFS-PER0068AU-PER0017AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0017AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Balanced Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0004,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0012,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0003,0,,
41772007500-41772007500WFS-PER0068AU-PER0018AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0018AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Conservative Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0065,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Investment fees,Indirect Costs,Investment,Base,Daily,Monthly,Not Applicable,0,0,,,,,,0.0071,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Percentage-based administration fee,Indirect Costs,Administration,Not Applicable,Daily,Monthly,Not Applicable,0,0,,,,,,0.0025,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Net transaction costs,Indirect Costs,Transaction,Not Applicable,Annual,Other,Not Applicable,0,0,,,,,,0.0012,0,,
41772007500-41772007500WFS-PER0068AU-PER0123AU,41772007500-41772007500WFS,41772007500-PER0068AU,41772007500-PER0123AU,2021-12-31,Perpetual WealthFocus Super Plan,Choice Product,Accumulation,Perpetual WealthFocus Super Plan,Generic,Perpetual Diversified Growth super option,Single Manager - Unlisted,Multi Sector,Perpetual WealthFocus Superannuation Fund,41772007500,Perpetual Superannuation Limited,Public offer,2020,Other investment costs,Indirect Costs,Investment,Base,Annual,Other,Not Applicable,0,0,,,,,,0.0004,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0032,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Moderate,93268215348-Accumulation,93268215348-TWSF,93268215348-Moderate,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Moderate,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0008,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0048,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Growth,93268215348-Accumulation,93268215348-TWSF,93268215348-Growth,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Growth,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0057,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Aggressive,93268215348-Accumulation,93268215348-TWSF,93268215348-Aggressive,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Aggressive,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0017,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Administration Fee,Other Fees And Costs,Administration,Not Applicable,Annual,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Base,Other Fees And Costs,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,0,,
93268215348-Accumulation-TWSF-Balanced,93268215348-Accumulation,93268215348-TWSF,93268215348-Balanced,2021-12-31,Accumulation,Choice Product,Accumulation,TWSF investments,Generic,Balanced,Multi Manager,Multi Sector,The Towers Watson Superannuation Fund,93268215348,Wycomp Pty. Limited,Non-public offer,2017,Investment Fee - Performance,Other Fees And Costs,Transaction,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,0,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0071,,,
26458298557-FCE-FCEChoiceMenu-FSF1337AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1337AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0035,,,
26458298557-FCE-FCEChoiceMenu-FSF9318AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF9318AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0067,,,
26458298557-FCE-FCEChoiceMenu-FSF1336AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1336AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCE-FCEChoiceMenu-FSF1383AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1383AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1383AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1383AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,,,
26458298557-FCE-FCEChoiceMenu-FSF1383AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1383AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0037,,,
26458298557-FCE-FCEChoiceMenu-FSF1617AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1617AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0063,,,
26458298557-FCE-FCEChoiceMenu-FSF1703AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1703AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0061,,,
26458298557-FCE-FCEChoiceMenu-FSF1335AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1335AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
26458298557-FCE-FCEChoiceMenu-FSF1385AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1385AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1385AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1385AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCE-FCEChoiceMenu-FSF1385AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1385AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF4191AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF4191AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,AZ Sestante Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
26458298557-FCE-FCEChoiceMenu-FSF1334AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1334AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1382AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1382AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1382AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1382AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCE-FCEChoiceMenu-FSF1382AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1382AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1379AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1379AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1379AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1379AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCE-FCEChoiceMenu-FSF1379AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1379AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1388AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1388AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1388AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1388AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCE-FCEChoiceMenu-FSF1388AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1388AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1339AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1339AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Fixed Interest,Multi Manager,Single Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1386AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1386AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1386AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1386AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCE-FCEChoiceMenu-FSF1386AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1386AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCE-FCEChoiceMenu-FSF1389AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1389AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1389AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1389AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCE-FCEChoiceMenu-FSF1389AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1389AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0033,,,
26458298557-FCE-FCEChoiceMenu-FSF1346AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1346AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1384AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1384AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1384AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1384AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCE-FCEChoiceMenu-FSF1384AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1384AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1381AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1381AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1381AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1381AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCE-FCEChoiceMenu-FSF1381AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1381AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCE-FCEChoiceMenu-FSF1380AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1380AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1380AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1380AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCE-FCEChoiceMenu-FSF1380AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1380AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.003,,,
26458298557-FCE-FCEChoiceMenu-FSF1704AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1704AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0043,,,
26458298557-FCE-FCEChoiceMenu-FSF1333AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1333AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1783AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1783AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1783AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1783AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCE-FCEChoiceMenu-FSF1783AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1783AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0027,,,
26458298557-FCE-FCEChoiceMenu-FSF1347AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1347AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1387AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1387AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1387AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1387AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCE-FCEChoiceMenu-FSF1387AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1387AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0022,,,
26458298557-FCE-FCEChoiceMenu-FSF1345AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1345AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0079,,,
26458298557-FCE-FCEChoiceMenu-FSF1338AU,26458298557-FCE,26458298557-FCEChoiceMenu,26458298557-FSF1338AU,2021-12-31,FirstChoice Employer Super - Choice,Choice Product,Accumulation,FirstChoice Employer Super Choice Menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0046,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1383AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1383AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1965-1969),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1385AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1385AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1975-1979),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1382AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1382AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1960-1964),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1379AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1379AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1945-1949),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1388AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1388AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1990-1994),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1386AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1386AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1980-1984),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1389AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1389AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1995-1999),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1384AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1384AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1970-1974),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1381AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1381AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1955-1959),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1380AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1380AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1950-1954),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1783AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1783AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (2000-2004),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from account,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,0,,,,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0044,,,
26458298557-FCEMYSUPER-FCEMySuperMenu-FSF1387AU,26458298557-FCEMYSUPER,26458298557-FCEMySuperMenu,26458298557-FSF1387AU,2021-12-31,FirstChoice Employer Super - MySuper,MySuper Product,Accumulation,FirstChoice Employer Super MySuper Menu,Lifecycle Option,CFS Lifestage (1985-1989),Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Employer standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0637AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0637AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0637AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0637AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0637AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0637AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF4073AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF4073AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF4073AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF4073AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF4073AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF4073AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1041AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1041AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0098,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0605AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0605AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0607AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0607AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF5132AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF5132AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF5132AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF5132AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF5132AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF5132AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF3348AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF3348AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF3348AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF3348AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF3348AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF3348AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0599AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0599AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0599AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0599AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0599AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0599AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0836AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0836AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0836AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0836AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0836AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0836AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0956AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0956AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0217,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0956AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0956AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0956AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0956AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0634AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0634AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0634AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0634AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0634AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0634AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0606AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0606AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0104,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0606AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0606AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0606AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0606AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1734AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1734AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1734AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1734AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1734AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1734AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0613AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0613AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0613AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0613AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0613AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0613AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF8505AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF8505AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF8505AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF8505AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF8505AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF8505AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2329AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2329AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2329AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2329AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2329AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2329AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF1733AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF1733AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2964AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2964AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0015,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2964AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2964AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF2964AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF2964AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0632AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0632AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0053,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0632AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0632AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0632AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0632AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCWPS-FCWPSChoiceMenu-FSF0598AU,26458298557-FCWPS,26458298557-FCWPSChoiceMenu,26458298557-FSF0598AU,2021-12-31,FirstChoice Wholesale Personal Super,Choice Product,Accumulation,FirstChoice Wholesale Personal Super menu,Generic,CFS Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Wholesale Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0302AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0302AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0302AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0302AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0302AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0302AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0938AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0938AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0938AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0938AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0217,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0938AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0938AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Geared Growth Plus,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0098,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0272AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0272AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1716AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1716AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1716AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1716AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0051,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1716AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1716AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0271AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0271AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Moderate,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0299AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0299AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0299AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0299AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0049,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0299AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0299AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0273AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0273AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0004,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0273AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0273AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0105,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0273AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0273AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0309AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0309AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0309AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0309AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.006,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0309AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0309AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index High Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0307AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0307AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0307AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0307AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0053,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0307AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0307AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0274AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0274AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0274AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0274AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0072,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0274AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0274AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Defensive,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0001,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0082,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0270AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0270AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Conservative,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0087,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1715AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1715AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Diversified,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard performance fee deducted from investment,Other Fees And Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0003,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
26458298557-FCPS-FCPSChoiceMenu-FSF1046AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF1046AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,FirstChoice Balanced,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0824AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0824AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard transaction costs deducted from investment,Other Fees And Costs,Transaction,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0824AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0824AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard investment fee deducted from investment,Other Fees And Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0056,,,
26458298557-FCPS-FCPSChoiceMenu-FSF0824AU,26458298557-FCPS,26458298557-FCPSChoiceMenu,26458298557-FSF0824AU,2021-12-31,FirstChoice Personal Super,Choice Product,Accumulation,FirstChoice Personal Super Menu,Generic,Colonial First State Enhanced Index Growth,Multi Manager,Multi Sector,Colonial First State FirstChoice Superannuation Trust,26458298557,Colonial First State Investments Limited,Public offer,2020,Firstchoice Personal Super standard administration fee deducted from investment,Other Fees And Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.002,,,
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
85502108833-SPITS1100-IMITS1000-IOITS1700,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1700,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
85502108833-SPITS1100-IMITS1000-IOITS1600,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1600,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
85502108833-SPITS1100-IMITS1000-IOITS2100,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2100,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS2100,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2100,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS2000,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2000,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS2000,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS2000,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
85502108833-SPITS1100-IMITS1000-IOITS1300,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1300,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
85502108833-SPITS1100-IMITS1000-IOITS1400,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1400,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
85502108833-SPITS1100-IMITS1000-IOITS1500,85502108833-SPITS1100,85502108833-IMITS1000,85502108833-IOITS1500,2021-12-31,TelstraSuper Personal Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
85502108833-SPITS1500-IMITS1400-IOITS1700,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1700,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS1700,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1700,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS1700,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1700,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
85502108833-SPITS1500-IMITS1400-IOITS1700,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS1700,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
85502108833-SPITS1500-IMITS1400-IOITS2100,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2100,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS2100,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2100,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS2000,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2000,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS2000,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS2000,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS3500,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3500,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS3500,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3500,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS3500,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3500,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
85502108833-SPITS1500-IMITS1400-IOITS3500,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3500,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
85502108833-SPITS1500-IMITS1400-IOITS3400,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3400,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS3400,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3400,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS3400,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3400,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
85502108833-SPITS1500-IMITS1400-IOITS3400,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3400,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
85502108833-SPITS1500-IMITS1400-IOITS3300,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3300,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS3300,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3300,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS3300,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3300,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
85502108833-SPITS1500-IMITS1400-IOITS3300,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3300,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
85502108833-SPITS1500-IMITS1400-IOITS3600,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3600,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1500-IMITS1400-IOITS3600,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3600,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1500-IMITS1400-IOITS3600,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3600,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
85502108833-SPITS1500-IMITS1400-IOITS3600,85502108833-SPITS1500,85502108833-IMITS1400,85502108833-IOITS3600,2021-12-31,TelstraSuper RetireAccess,Choice Product,Retirement,Choice Retirement Access,Generic,Lifestyle Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
85502108833-SPITS1600-IMITS1100-IOITS1200,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1200,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
85502108833-SPITS1600-IMITS1100-IOITS1100,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1100,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
85502108833-SPITS1600-IMITS1100-IOITS1000,85502108833-SPITS1600,85502108833-IMITS1100,85502108833-IOITS1000,2021-12-31,TelstraSuper MySuper,MySuper Product,Accumulation,MySuper,Lifecycle Option,MySuper Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
85502108833-SPITS1000-IMITS1000-IOITS1700,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1700,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Moderate,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0006,,,
85502108833-SPITS1000-IMITS1000-IOITS1600,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1600,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Income,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0052,,,
85502108833-SPITS1000-IMITS1000-IOITS2100,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2100,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS2100,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2100,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Diversified Bonds and Credit,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS2000,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2000,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS2000,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS2000,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Property,Multi Manager,Single Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0014,,,
85502108833-SPITS1000-IMITS1000-IOITS1300,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1300,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Growth,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.007,,,
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0013,,,
85502108833-SPITS1000-IMITS1000-IOITS1400,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1400,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Balanced,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0066,,,
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee ($ based member fee),Fees Deducted Directly From Member Account,Administration,Not Applicable,Quarterly,Quarterly,Not Applicable,0,0,,,78,,,,,,
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Administration fee (% based),Indirect Costs,Administration,Not Applicable,Daily,Daily,Not Applicable,0,0,,,,,,0.0018,,,1800
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Performance Linked,Daily,Daily,Not Applicable,0,0,,,,,,0.0005,,,
85502108833-SPITS1000-IMITS1000-IOITS1500,85502108833-SPITS1000,85502108833-IMITS1000,85502108833-IOITS1500,2021-12-31,TelstraSuper Corporate Plus,Choice Product,Accumulation,Choice,Generic,Conservative,Multi Manager,Multi Sector,Telstra Superannuation Scheme,85502108833,Telstra Super Pty Ltd,Public offer,2020,Investment fees and costs,Indirect Costs,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0045,,,
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-12-31,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-12-31,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-12-31,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-12-31,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-12-31,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP04SCA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP04SCA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-12-31,Partner Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ49C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-12-31,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Retirement Section (ABP Section) members (i.e. holders of account based pensions or transition to retirement pensions),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,650
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ49C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-12-31,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ47C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-12-31,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Retirement Section (ABP Section) members (i.e. holders of account based pensions or transition to retirement pensions),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,650
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ47C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-12-31,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ51C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-12-31,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Retirement Section (ABP Section) members (i.e. holders of account based pensions or transition to retirement pensions),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0013,,,650
83810127567-ANZSSSP06ABP-ANZSSIM01-AZ51C1,83810127567-ANZSSSP06ABP,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-12-31,Account Based Pension,Choice Product,Retirement,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-ANZSSSP02EMPC-ANZSSIM01-AZ49C1,83810127567-ANZSSSP02EMPC,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-12-31,Employee Section C,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP02EMPC-ANZSSIM01-AZ47C1,83810127567-ANZSSSP02EMPC,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-12-31,Employee Section C,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP02EMPC-ANZSSIM01-AZ51C1,83810127567-ANZSSSP02EMPC,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-12-31,Employee Section C,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-83810127567770-ANZSSIM02-AZ49C1MySuper,83810127567-83810127567770,83810127567-ANZSSIM02,83810127567-AZ49C1MySuper,2021-12-31,ANZ Staff MySuper,MySuper Product,Accumulation,ANZ Staff Super MySuper Investment Menu,Generic,Balanced Growth MySuper,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Employee Section (Section A) members and Employee Section C MySuper members (i.e. custom MySuper administration fee for employer sponsored members),Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-83810127567770-ANZSSIM02-AZ49C1MySuper,83810127567-83810127567770,83810127567-ANZSSIM02,83810127567-AZ49C1MySuper,2021-12-31,ANZ Staff MySuper,MySuper Product,Accumulation,ANZ Staff Super MySuper Investment Menu,Generic,Balanced Growth MySuper,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-12-31,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,"Account management fee for Employee Section (Section A) members
",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-12-31,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-12-31,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,"Account management fee for Employee Section (Section A) members
",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-12-31,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-12-31,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,"Account management fee for Employee Section (Section A) members
",Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0008,,,400
83810127567-ANZSSSP01EMPA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP01EMPA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-12-31,Employee Section A,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-12-31,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ49C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ49C1,2021-12-31,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Balanced Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Balanced Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.005,,,
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-12-31,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ47C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ47C1,2021-12-31,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Aggressive Growth,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Aggressive Growth investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0039,,,
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-12-31,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Account management fee for Personal Section (RBA Section) and Partner Section (SCA Section) members,Fees Deducted Directly From Member Account,Administration,Not Applicable,Weekly,Weekly,Not Applicable,0,0,,,,,,0.0016,,,800
83810127567-ANZSSSP03RBA-ANZSSIM01-AZ51C1,83810127567-ANZSSSP03RBA,83810127567-ANZSSIM01,83810127567-AZ51C1,2021-12-31,Personal Section,Choice Product,Accumulation,ANZ Staff Super Investment Menu,Generic,Cautious,Multi Manager,Multi Sector,ANZ Australian Staff Superannuation Scheme,83810127567,ANZ Staff Superannuation (Australia) Pty. Limited,Non-public offer,2020,Indirect costs for the Cautious investment option,Indirect Cost Ratio,Investment,Base,Annual,Annual,Not Applicable,0,0,,,,,,0.0038,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC7849AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0260AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2RET-MWSS2IM-MLC0669AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-MMF0115AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2RET-MWSS2IM-MLC0670AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2RET-MWSS2IM-MLC0839AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0923AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MWSS2RET-MWSS2IM-NUN0002AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2RET-MWSS2IM-MLC0265AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MWSS2RET-MWSS2IM-NUN0001AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2RET-MWSS2IM-MLC0667AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0924AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MWSS2RET-MWSS2IM-AJF0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC8225AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC9748AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0840AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0398AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC5068AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC5068AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MWSS2RET-MWSS2IM-ANZ0212AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MWSS2RET-MWSS2IM-NUN0003AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0920AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0779AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0776AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-AJF0802AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0775AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0782AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0023AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-NUN0004AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-MWSS2IM-MLC0397AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0778AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-MWSS2IM-MLC0449AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC7387AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-MWSS2IM-MLC0777AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-MWSS2IM-MLC4447AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-MWSS2IM-MLC0921AU,40022701955-MWSS2RET,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7849AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0260AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0669AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0670AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0265AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0667AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-COREWRAPIM-MLC9748AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0398AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0920AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0397AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0449AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2RET-COREWRAPIM-MLC7387AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2RET-COREWRAPIM-MLC0921AU,40022701955-MWSS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-12-31,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-12-31,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-12-31,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-12-31,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-12-31,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-FCORBS2ACCUM-FCORBS2IM-MLC0260AU,40022701955-FCORBS2ACCUM,40022701955-FCORBS2IM,40022701955-MLC0260AU,2021-12-31,FC ONE Retirement Builder Series 2,Choice Product,Accumulation,FC ONE Retirement Builder Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2ACCUM-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2ACCUM-EPRMSS2IM-NUN0003AU,40022701955-EPRMSS2ACCUM,40022701955-EPRMSS2IM,40022701955-NUN0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Accumulation,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-MLC0260AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-MLC0260AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0002AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-AJF0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-AJF0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0003AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0003AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2ACCUM-BPRPS2IM-NUN0004AU,40022701955-BPRPS2ACCUM,40022701955-BPRPS2IM,40022701955-NUN0004AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Accumulation,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7849AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0260AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0670AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0839AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0923AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0002AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0265AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0001AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-MNRPS2IM-MLC9748AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0398AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MNRPGP2-MNRPS2IM-ANZ0212AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0003AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0920AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MNRPGP2-MNRPS2IM-AJF0802AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0023AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPGP2-MNRPS2IM-NUN0004AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0397AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-MNRPS2IM-MLC7387AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPGP2-MNRPS2IM-MLC0921AU,40022701955-MNRPGP2,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-COREWRAPIM-MLC7849AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0260AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0670AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPGP2-COREWRAPIM-MLC9748AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0398AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPGP2-COREWRAPIM-MLC0397AU,40022701955-MNRPGP2,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Growth Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-BPRPS2RET-BPRPS2IM-NUN0002AU,40022701955-BPRPS2RET,40022701955-BPRPS2IM,40022701955-NUN0002AU,2021-12-31,blueprint Retirement Plan Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-NUN0002AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-AJF0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-AJF0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-NUN0003AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0003AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2ACCUM-SARPS2IM-NUN0004AU,40022701955-SARPS2ACCUM,40022701955-SARPS2IM,40022701955-NUN0004AU,2021-12-31,St Andrews Retirement Plan Superannuation Service Series 2,Choice Product,Accumulation,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWTAP2-MWSS2IM-MLC7849AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0260AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWTAP2-MWSS2IM-MLC0669AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWTAP2-MWSS2IM-MLC0670AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWTAP2-MWSS2IM-MLC0839AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0923AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWTAP2-MWSS2IM-MLC0265AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWTAP2-MWSS2IM-MLC0667AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-MWSS2IM-MLC9748AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0398AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-MWSS2IM-MLC0920AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWTAP2-MWSS2IM-MLC0397AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWTAP2-MWSS2IM-MLC0778AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-MWSS2IM-MLC7387AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0777AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWTAP2-MWSS2IM-MLC0921AU,40022701955-MWTAP2,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-COREWRAPIM-MLC7849AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-COREWRAPIM-MLC0260AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWTAP2-COREWRAPIM-MLC0667AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-COREWRAPIM-MLC9748AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWTAP2-COREWRAPIM-MLC0398AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWTAP2-COREWRAPIM-MLC7387AU,40022701955-MWTAP2,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Term Allocated Pension Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC7849AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC7849AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0002AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0002AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0003AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0003AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2ACCUM-PFPRSS2IM-NUN0004AU,40022701955-PFPRSS2ACCUM,40022701955-PFPRSS2IM,40022701955-NUN0004AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Accumulation,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-EPRMSS2RET-EPRMSS2IM-MLC0260AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-MLC0260AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-EPRMSS2RET-EPRMSS2IM-AJF0003AU,40022701955-EPRMSS2RET,40022701955-EPRMSS2IM,40022701955-AJF0003AU,2021-12-31,Enevita Platinum Retirement Management Solution Series 2,Choice Product,Retirement,Enevita Platinum Retirement Management Solution Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0115AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0115AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0839AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0839AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0923AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0923AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0002AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0002AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0001AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0001AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0151,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0024AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0024AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 5 - Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0924AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0924AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC8225AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC8225AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0774AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0774AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 0/100 Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0025,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MMF0342AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MMF0342AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale High Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0840AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0840AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Diversified Debt Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MWSS2ACCUM-MWSS2IM-ANZ0212AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0003AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0003AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.013,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0033AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0033AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0779AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0779AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 100/0 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0776AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0776AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-AJF0802AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-AJF0802AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0775AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0775AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 30/70 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0782AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0782AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Assertive Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0023AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0023AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-NUN0004AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-NUN0004AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0778AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0778AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 85/15 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0777AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0777AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale 70/30 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC4447AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC4447AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,PIC Wholesale Index Plus Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-MWSS2IM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-MWSS2IM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,MLC Wrap Super Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7849AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0260AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0669AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0670AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0265AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0667AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0667AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC9748AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0398AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0920AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0397AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0449AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0449AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC7387AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MWSS2ACCUM-COREWRAPIM-MLC0921AU,40022701955-MWSS2ACCUM,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Wrap Super Series 2,Choice Product,Accumulation,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0260AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0260AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0670AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0670AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0265AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-PFPRSS2IM-NUN0001AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-NUN0001AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-PFPRSS2RET-PFPRSS2IM-MLC0398AU,40022701955-PFPRSS2RET,40022701955-PFPRSS2IM,40022701955-MLC0398AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-PFPRSS2RET-COREWRAPIM-MLC7387AU,40022701955-PFPRSS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,Portfoliofocus Premium Retirement Service Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7849AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0260AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0669AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0670AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0839AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0923AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0002AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NFS0328AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0328AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Capital Stable Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0265AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0001AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0667AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0924AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0124,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0008,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Tax Effective Income Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC9748AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0398AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.005,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0013,,,
40022701955-MNRPS2RET-MNRPS2IM-ANZ0212AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-ANZ0212AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Onepath Wholesale Diversified Fixed Interest Trust,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.007,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0003AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0003AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-MNRPS2IM-NFS0330AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0330AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MIF Growth Fund (Accum),Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0012,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000048,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.013,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000035,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0033AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0033AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Access Pre Select Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0920AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0776AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0776AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale 50/50 Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0043,,,
40022701955-MNRPS2RET-MNRPS2IM-AJF0802AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-AJF0802AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Balanced Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0148,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0018,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0023AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0023AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MasterKey Unit Trust Horizon 4 - Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000058,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000042,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-MNRPS2IM-NUN0004AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NUN0004AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select High Growth Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0397AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0007,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0449AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0449AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC MultiActive Geared,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC7387AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-NFS0442AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-NFS0442AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Capital Stable,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2RET-MNRPS2IM-MLC0921AU,40022701955-MNRPS2RET,40022701955-MNRPS2IM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7849AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0260AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0669AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0670AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0265AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0001,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC9748AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC9748AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.008,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0398AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0398AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Horizon 3 Conservative Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0920AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0920AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0018,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0397AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0397AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC MultiActive High Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC7387AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC7387AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Index Plus Balanced,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration Fee - Flat Core Investment List,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,260,,,,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0006,,,
40022701955-MNRPS2RET-COREWRAPIM-MLC0921AU,40022701955-MNRPS2RET,40022701955-COREWRAPIM,40022701955-MLC0921AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Retirement,Core Wrap Investment Menu,Platform,MLC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-PFPRSGP2-PFPRSS2IM-MLC0265AU,40022701955-PFPRSGP2,40022701955-PFPRSS2IM,40022701955-MLC0265AU,2021-12-31,Portfoliofocus Premium Retirement Service Growth Pension Series 2,Choice Product,Retirement,Portfoliofocus Premium Retirement Service Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPGP2-SARPS2IM-MLC7849AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPGP2-SARPS2IM-NUN0001AU,40022701955-SARPGP2,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Growth Pension Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-MLC7849AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC7849AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-SARPS2RET-SARPS2IM-NUN0002AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0002AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-SARPS2RET-SARPS2IM-NUN0001AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-NUN0001AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-SARPS2RET-SARPS2IM-MLC0920AU,40022701955-SARPS2RET,40022701955-SARPS2IM,40022701955-MLC0920AU,2021-12-31,St Andrews Retirement Plan Pension Service Series 2,Choice Product,Retirement,St Andrews Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Moderate,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-12-31,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-12-31,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-12-31,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-12-31,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-12-31,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-BPRPGP2-BPRPS2IM-MLC0670AU,40022701955-BPRPGP2,40022701955-BPRPS2IM,40022701955-MLC0670AU,2021-12-31,blueprint Retirement Plan Growth Pension Series 2,Choice Product,Retirement,blueprint Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0443AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0443AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Super Rollover Portfolio MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0029,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC7849AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC7849AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Index Plus Conservative,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0260AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0260AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 4 Balanced Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0055,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0024,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0669AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0669AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 1 Bond Portfolio,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0.0044,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0115AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0115AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Managed Growth Trust,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0004,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0075,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0016,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0670AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0670AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 2 Income Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0042,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0839AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0839AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Diversified Debt Fund,Multi Manager,Single Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0085,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0923AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0923AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Moderate Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0014,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000059,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000043,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0002AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0002AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Balanced Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,-0.0017,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.009,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0005,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0002,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0265AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0265AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Wholesale Horizon 5 Growth Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000078,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.006,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.000057,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-NUN0001AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NUN0001AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,Pre Select Conservative Fund,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Transaction,Not Applicable,Annual,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Flat percentage fee (Not featured).
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.001,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Daily,Daily,Not Applicable,0,0,,,,,,0.0078,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MMF0027AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MMF0027AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,OnePath Wholesale Super - Managed Growth,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0413AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0413AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Capital Secure,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-NFS0415AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-NFS0415AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,CGSuper R/O Bond MIF Growth,Single Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0095,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Performance Linked,Indirect Cost Ratio,Investment,Performance Linked,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0003,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0019,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0667AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0667AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,MLC Real Return Assertive,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Administration fee - Govt Levy,Fees Deducted Directly From Member Account,Administration,Not Applicable,Annual,Annual,Not Applicable,0,0,,,,,,0.00017,,,40
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Investment Fee rebate,Other Fees And Costs,Investment,Base,Quarterly,Quarterly,Not Applicable,0,0,,,,,,0,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,1,0,200000,,,,0.004,,375,800
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,2,200000.01,500000,,,,0.0015,,375,450
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,"Administration Fee - Tiered percentage fee
Charge Min ($375) and Charge Max ($2400) amounts apply to the combined admin fee (Tiered % plus Flat % fee)",Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Marginal,1000,3,500000.01,,,,,0.0003,,375,1150
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Super Administration fee,Fees Deducted Directly From Member Account,Administration,Not Applicable,Monthly,Monthly,Not Applicable,0,0,,,,,,0.00025,,,600
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Transaction costs,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0011,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Direct Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0065,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Manager,Multi Sector,MLC Superannuation Fund,40022701955,Nulis Nominees (Australia) Limited,Public offer,2020,Underlying Investment Fee - Base,Indirect Cost Ratio,Investment,Base,Monthly,Monthly,Not Applicable,0,0,,,,,,0.0015,,,
40022701955-MNRPS2ACCUM-MNRPS2IM-MLC0924AU,40022701955-MNRPS2ACCUM,40022701955-MNRPS2IM,40022701955-MLC0924AU,2021-12-31,MLC Navigator Retirement Plan Series 2,Choice Product,Accumulation,MLC Navigator Retirement Plan Series 2 Investment Menu,Platform,PIC Wholesale Inflation Plus - Conservative Portfolio,Multi Ma